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
551
$67K ﹤0.01%
1,428
-2,311
552
$66K ﹤0.01%
700
+100
553
$66K ﹤0.01%
5,500
554
$65K ﹤0.01%
4,190
555
$65K ﹤0.01%
490
556
$65K ﹤0.01%
432
-101
557
$65K ﹤0.01%
1,500
558
$64K ﹤0.01%
1,823
-2,266
559
$63K ﹤0.01%
3,815
560
$63K ﹤0.01%
+110
561
$62K ﹤0.01%
686
-154
562
$62K ﹤0.01%
1,706
+945
563
$62K ﹤0.01%
2,200
564
$61K ﹤0.01%
2,745
+1,985
565
$60K ﹤0.01%
450
-22
566
$60K ﹤0.01%
332
-200
567
$60K ﹤0.01%
168
-46
568
$60K ﹤0.01%
500
569
$60K ﹤0.01%
+762
570
$60K ﹤0.01%
178
-26
571
$60K ﹤0.01%
4,650
-200
572
$59K ﹤0.01%
933
573
$59K ﹤0.01%
4,725
574
$58K ﹤0.01%
7,390
575
$58K ﹤0.01%
1,500
21 22
23
24 25