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
801
$17K ﹤0.01%
200
-550
802
$16K ﹤0.01%
240
+144
803
$16K ﹤0.01%
230
804
$16K ﹤0.01%
192
-53
805
$16K ﹤0.01%
300
806
$16K ﹤0.01%
+383
807
$16K ﹤0.01%
464
808
$16K ﹤0.01%
500
809
$16K ﹤0.01%
883
+393
810
$16K ﹤0.01%
1,076
811
$16K ﹤0.01%
+407
812
$16K ﹤0.01%
987
813
$16K ﹤0.01%
69
+9
814
$16K ﹤0.01%
2,300
815
$16K ﹤0.01%
503
-138
816
$15K ﹤0.01%
59
+29
817
$15K ﹤0.01%
368
818
$15K ﹤0.01%
191
819
$15K ﹤0.01%
89
820
$15K ﹤0.01%
+128
821
$15K ﹤0.01%
198
+67
822
$15K ﹤0.01%
150
823
$15K ﹤0.01%
42
+25
824
$15K ﹤0.01%
140
+100
825
$15K ﹤0.01%
+34
31 32
33
34 35