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
601
$53K ﹤0.01%
595
+177
602
$52K ﹤0.01%
450
-7
603
$52K ﹤0.01%
1,062
+62
604
$52K ﹤0.01%
786
+556
605
$52K ﹤0.01%
9,631
-1,896
606
$50K ﹤0.01%
+1,500
607
$50K ﹤0.01%
1,110
608
$50K ﹤0.01%
245
609
$49K ﹤0.01%
261
-66
610
$49K ﹤0.01%
1,054
-247
611
$49K ﹤0.01%
+79
612
$47K ﹤0.01%
2,000
613
$47K ﹤0.01%
474
-16
614
$47K ﹤0.01%
537
+347
615
$47K ﹤0.01%
6,300
616
$47K ﹤0.01%
3,429
617
$46K ﹤0.01%
850
618
$46K ﹤0.01%
4,725
619
$45K ﹤0.01%
965
+200
620
$45K ﹤0.01%
581
621
$44K ﹤0.01%
+761
622
$44K ﹤0.01%
947
623
$43K ﹤0.01%
797
+100
624
$43K ﹤0.01%
1,200
+150
625
$43K ﹤0.01%
200
-100
23 24
25
26 27