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
751
$22K ﹤0.01%
600
752
$22K ﹤0.01%
296
-69
753
$22K ﹤0.01%
100
754
$22K ﹤0.01%
+800
755
$22K ﹤0.01%
+471
756
$22K ﹤0.01%
650
757
$22K ﹤0.01%
319
-87
758
$22K ﹤0.01%
410
-750
759
$21K ﹤0.01%
611
760
$21K ﹤0.01%
527
+227
761
$21K ﹤0.01%
723
-900
762
$21K ﹤0.01%
723
+123
763
$21K ﹤0.01%
+310
764
$21K ﹤0.01%
830
765
$21K ﹤0.01%
756
766
$21K ﹤0.01%
150
-140
767
$20K ﹤0.01%
800
768
$20K ﹤0.01%
845
-232
769
$20K ﹤0.01%
+478
770
$20K ﹤0.01%
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771
$20K ﹤0.01%
1,390
772
$20K ﹤0.01%
154
-42
773
$19K ﹤0.01%
+393
774
$19K ﹤0.01%
851
-199
775
$19K ﹤0.01%
400
29 30
31
32 33