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
726
$25K ﹤0.01%
1,600
727
$25K ﹤0.01%
147
+62
728
$25K ﹤0.01%
333
729
$25K ﹤0.01%
600
730
$25K ﹤0.01%
1,654
731
$25K ﹤0.01%
2,000
732
$24K ﹤0.01%
+1,500
733
$24K ﹤0.01%
1,689
+60
734
$24K ﹤0.01%
1,000
735
$24K ﹤0.01%
500
736
$24K ﹤0.01%
150
737
$24K ﹤0.01%
146
738
$24K ﹤0.01%
505
739
$24K ﹤0.01%
350
740
$24K ﹤0.01%
1,000
741
$23K ﹤0.01%
1,000
742
$23K ﹤0.01%
150
-31
743
$23K ﹤0.01%
718
744
$23K ﹤0.01%
+307
745
$23K ﹤0.01%
740
746
$23K ﹤0.01%
100
747
$23K ﹤0.01%
100
748
$23K ﹤0.01%
325
-89
749
$23K ﹤0.01%
1,406
750
$22K ﹤0.01%
2,100
-300
28 29
30
31 32