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
776
$19K ﹤0.01%
819
777
$19K ﹤0.01%
39
-10
778
$19K ﹤0.01%
116
779
$19K ﹤0.01%
840
780
$19K ﹤0.01%
1,041
781
$19K ﹤0.01%
712
782
$19K ﹤0.01%
200
783
$19K ﹤0.01%
410
784
$19K ﹤0.01%
774
+1
785
$18K ﹤0.01%
1,449
786
$18K ﹤0.01%
298
787
$18K ﹤0.01%
160
788
$18K ﹤0.01%
200
789
$18K ﹤0.01%
291
-79
790
$18K ﹤0.01%
+1,000
791
$17K ﹤0.01%
323
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792
$17K ﹤0.01%
1,192
793
$17K ﹤0.01%
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$17K ﹤0.01%
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795
$17K ﹤0.01%
115
796
$17K ﹤0.01%
+379
797
$17K ﹤0.01%
1,250
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798
$17K ﹤0.01%
+672
799
$17K ﹤0.01%
1,655
-453
800
$17K ﹤0.01%
1,235
-10
30 31
32
33 34