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
526
$75K ﹤0.01%
1,238
-35
527
$75K ﹤0.01%
200
528
$75K ﹤0.01%
1,100
-500
529
$74K ﹤0.01%
+2,857
530
$74K ﹤0.01%
413
+13
531
$74K ﹤0.01%
433
-106
532
$73K ﹤0.01%
300
533
$73K ﹤0.01%
1,332
+192
534
$73K ﹤0.01%
637
-134
535
$72K ﹤0.01%
698
-176
536
$71K ﹤0.01%
1,570
537
$71K ﹤0.01%
5,250
538
$71K ﹤0.01%
935
-256
539
$70K ﹤0.01%
3,118
-2,323
540
$70K ﹤0.01%
466
541
$70K ﹤0.01%
500
-34
542
$70K ﹤0.01%
290
543
$70K ﹤0.01%
1,700
544
$70K ﹤0.01%
750
545
$70K ﹤0.01%
10,482
-1,350
546
$70K ﹤0.01%
2,073
-393
547
$69K ﹤0.01%
750
+200
548
$69K ﹤0.01%
1,689
-42
549
$68K ﹤0.01%
1,136
550
$67K ﹤0.01%
516
+16
20 21
22
23 24