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
651
$38K ﹤0.01%
1,314
652
$38K ﹤0.01%
511
653
$38K ﹤0.01%
1,013
654
$38K ﹤0.01%
410
655
$38K ﹤0.01%
3,000
656
$38K ﹤0.01%
433
657
$37K ﹤0.01%
400
658
$37K ﹤0.01%
395
-108
659
$37K ﹤0.01%
888
+817
660
$37K ﹤0.01%
1,309
661
$37K ﹤0.01%
150
662
$36K ﹤0.01%
67
-3
663
$36K ﹤0.01%
382
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664
$36K ﹤0.01%
687
665
$36K ﹤0.01%
600
666
$36K ﹤0.01%
951
-354
667
$36K ﹤0.01%
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668
$35K ﹤0.01%
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669
$35K ﹤0.01%
1,189
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670
$35K ﹤0.01%
304
671
$35K ﹤0.01%
134
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672
$35K ﹤0.01%
250
673
$35K ﹤0.01%
300
674
$35K ﹤0.01%
244
+27
675
$34K ﹤0.01%
1,000
25 26
27
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