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
676
$34K ﹤0.01%
191
-52
677
$34K ﹤0.01%
1,072
678
$34K ﹤0.01%
405
-400
679
$34K ﹤0.01%
1,000
680
$34K ﹤0.01%
+1,219
681
$34K ﹤0.01%
225
682
$34K ﹤0.01%
1,563
683
$34K ﹤0.01%
1,254
684
$34K ﹤0.01%
600
685
$34K ﹤0.01%
440
686
$34K ﹤0.01%
224
687
$34K ﹤0.01%
144
688
$33K ﹤0.01%
296
689
$33K ﹤0.01%
348
-114
690
$33K ﹤0.01%
335
-248
691
$33K ﹤0.01%
742
692
$33K ﹤0.01%
1,100
693
$32K ﹤0.01%
607
694
$32K ﹤0.01%
250
695
$32K ﹤0.01%
475
-217
696
$32K ﹤0.01%
+577
697
$32K ﹤0.01%
394
698
$32K ﹤0.01%
732
+305
699
$31K ﹤0.01%
2,212
700
$31K ﹤0.01%
400
26 27
28
29 30