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
501
$85K ﹤0.01%
400
502
$85K ﹤0.01%
723
+23
503
$83K ﹤0.01%
360
504
$82K ﹤0.01%
909
505
$82K ﹤0.01%
800
506
$81K ﹤0.01%
1,765
507
$80K ﹤0.01%
100
508
$80K ﹤0.01%
203
-46
509
$80K ﹤0.01%
4,500
510
$80K ﹤0.01%
631
-97
511
$80K ﹤0.01%
354
-51
512
$79K ﹤0.01%
1,419
513
$79K ﹤0.01%
3,463
514
$79K ﹤0.01%
380
-21
515
$78K ﹤0.01%
935
516
$78K ﹤0.01%
950
517
$78K ﹤0.01%
1,449
518
$78K ﹤0.01%
920
519
$78K ﹤0.01%
462
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520
$77K ﹤0.01%
366
-21
521
$77K ﹤0.01%
244
-29
522
$77K ﹤0.01%
567
-133
523
$76K ﹤0.01%
2,524
-87
524
$76K ﹤0.01%
+700
525
$76K ﹤0.01%
4,610
-355
19 20
21
22 23