HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.4M
3
+$20M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.5M
5
AZO icon
AutoZone
AZO
+$11.3M

Top Sells

1
+$17.5M
2
+$12.2M
3
+$11.7M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.3M
5
UNP icon
Union Pacific
UNP
+$10.5M

Sector Composition

1 Technology 26.27%
2 Healthcare 16.79%
3 Consumer Discretionary 11.57%
4 Financials 11.28%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$99K ﹤0.01%
4,360
477
$99K ﹤0.01%
100
478
$97K ﹤0.01%
2,675
479
$97K ﹤0.01%
9,731
480
$97K ﹤0.01%
3,060
481
$97K ﹤0.01%
20,000
482
$97K ﹤0.01%
1,815
483
$96K ﹤0.01%
2,233
-370
484
$96K ﹤0.01%
1,708
485
$95K ﹤0.01%
+195
486
$94K ﹤0.01%
756
+114
487
$94K ﹤0.01%
7,943
+19
488
$94K ﹤0.01%
1,200
489
$92K ﹤0.01%
2,108
-1,637
490
$91K ﹤0.01%
2,200
+500
491
$90K ﹤0.01%
1,798
+1,248
492
$89K ﹤0.01%
3,482
493
$88K ﹤0.01%
500
494
$86K ﹤0.01%
736
-200
495
$86K ﹤0.01%
2,133
496
$86K ﹤0.01%
1,210
497
$86K ﹤0.01%
681
498
$86K ﹤0.01%
12,900
-12,400
499
$86K ﹤0.01%
726
+89
500
$85K ﹤0.01%
1,013
-237
18 19
20
21 22