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
51
$20.4M 0.56%
+89,651
52
$19.9M 0.55%
121,197
-1,057
53
$19.2M 0.53%
296,568
-5,111
54
$18.7M 0.52%
338,741
-6,612
55
$18.6M 0.51%
493,504
+25,359
56
$18.3M 0.51%
604,662
+145,683
57
$18.1M 0.5%
212,014
-4,651
58
$17.7M 0.49%
72,545
-1,164
59
$17.1M 0.47%
82,358
-50,602
60
$15.9M 0.44%
100,309
-4,803
61
$15.9M 0.44%
330,234
+117
62
$15.1M 0.42%
219,416
+29,157
63
$14.8M 0.41%
358,733
-96,609
64
$14.7M 0.41%
29,348
-899
65
$14.3M 0.4%
90,185
+68,736
66
$14M 0.39%
136,729
+4,455
67
$13.3M 0.37%
110,498
-57,022
68
$13M 0.36%
31,574
-493
69
$12.6M 0.35%
69,388
-3,239
70
$12.4M 0.34%
132,036
-9,000
71
$12.2M 0.34%
35
72
$12M 0.33%
253,809
-331
73
$11.8M 0.33%
9,954
+9,493
74
$11.7M 0.32%
233,076
-14,926
75
$11.6M 0.32%
892,000
+120,920
1 2
3
4 5