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
701
$31K ﹤0.01%
639
702
$31K ﹤0.01%
299
703
$30K ﹤0.01%
+338
704
$30K ﹤0.01%
484
-30
705
$30K ﹤0.01%
251
706
$30K ﹤0.01%
622
-170
707
$30K ﹤0.01%
292
708
$29K ﹤0.01%
489
-133
709
$29K ﹤0.01%
212
710
$29K ﹤0.01%
200
711
$28K ﹤0.01%
340
712
$28K ﹤0.01%
438
713
$28K ﹤0.01%
1,500
714
$27K ﹤0.01%
210
-52
715
$27K ﹤0.01%
1,501
716
$27K ﹤0.01%
470
717
$27K ﹤0.01%
114
-23
718
$27K ﹤0.01%
1,794
719
$27K ﹤0.01%
140
720
$27K ﹤0.01%
+79
721
$26K ﹤0.01%
285
722
$26K ﹤0.01%
855
-345
723
$26K ﹤0.01%
1,518
-332
724
$26K ﹤0.01%
120
725
$26K ﹤0.01%
424
-117
27 28
29
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