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
826
$15K ﹤0.01%
150
-451
827
$15K ﹤0.01%
+513
828
$15K ﹤0.01%
2,796
+100
829
$15K ﹤0.01%
879
830
$15K ﹤0.01%
1,121
831
$15K ﹤0.01%
1,918
832
$15K ﹤0.01%
+16
833
$15K ﹤0.01%
194
-54
834
$14K ﹤0.01%
50
835
$14K ﹤0.01%
200
836
$14K ﹤0.01%
+163
837
$14K ﹤0.01%
500
838
$14K ﹤0.01%
66
839
$13K ﹤0.01%
216
840
$13K ﹤0.01%
300
841
$13K ﹤0.01%
438
-1,973
842
$13K ﹤0.01%
973
-308
843
$13K ﹤0.01%
1,000
844
$13K ﹤0.01%
212
845
$13K ﹤0.01%
200
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846
$12K ﹤0.01%
100
-100
847
$12K ﹤0.01%
779
+179
848
$12K ﹤0.01%
66
849
$12K ﹤0.01%
200
850
$12K ﹤0.01%
126
32 33
34
35 36