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
576
$58K ﹤0.01%
1,018
-84
577
$58K ﹤0.01%
150
-100
578
$57K ﹤0.01%
258
-319
579
$57K ﹤0.01%
1,364
+336
580
$57K ﹤0.01%
520
581
$57K ﹤0.01%
8,000
582
$57K ﹤0.01%
890
-4
583
$56K ﹤0.01%
110
-1
584
$56K ﹤0.01%
317
+17
585
$56K ﹤0.01%
1,000
586
$56K ﹤0.01%
6,380
587
$56K ﹤0.01%
1,200
588
$56K ﹤0.01%
258
-52
589
$56K ﹤0.01%
712
590
$56K ﹤0.01%
682
591
$56K ﹤0.01%
210
592
$55K ﹤0.01%
230
-4
593
$55K ﹤0.01%
1,800
594
$55K ﹤0.01%
3,800
+2,000
595
$55K ﹤0.01%
2,038
+835
596
$55K ﹤0.01%
480
-1,581
597
$54K ﹤0.01%
+500
598
$53K ﹤0.01%
147
599
$53K ﹤0.01%
1,019
-280
600
$53K ﹤0.01%
+787
22 23
24
25 26