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
626
$43K ﹤0.01%
3,368
627
$43K ﹤0.01%
610
628
$43K ﹤0.01%
300
629
$43K ﹤0.01%
1,000
630
$42K ﹤0.01%
449
-63
631
$42K ﹤0.01%
1,950
632
$42K ﹤0.01%
606
-190
633
$42K ﹤0.01%
500
+100
634
$41K ﹤0.01%
1,500
635
$41K ﹤0.01%
320
-25
636
$41K ﹤0.01%
979
-250
637
$41K ﹤0.01%
3,287
638
$40K ﹤0.01%
+1,337
639
$40K ﹤0.01%
658
640
$40K ﹤0.01%
644
641
$40K ﹤0.01%
210
-58
642
$40K ﹤0.01%
533
+501
643
$40K ﹤0.01%
640
644
$40K ﹤0.01%
1,178
-2,552
645
$39K ﹤0.01%
456
646
$39K ﹤0.01%
2,546
647
$39K ﹤0.01%
1,842
648
$39K ﹤0.01%
196
-46
649
$38K ﹤0.01%
300
650
$38K ﹤0.01%
3,082
24 25
26
27 28