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
851
$12K ﹤0.01%
79
+55
852
$12K ﹤0.01%
83
853
$11K ﹤0.01%
260
854
$11K ﹤0.01%
54
-74
855
$11K ﹤0.01%
89
-21
856
$11K ﹤0.01%
2,000
857
$11K ﹤0.01%
1,000
858
$11K ﹤0.01%
3,130
-174
859
$11K ﹤0.01%
80
-210
860
$10K ﹤0.01%
125
861
$10K ﹤0.01%
+118
862
$10K ﹤0.01%
300
863
$10K ﹤0.01%
992
864
$10K ﹤0.01%
168
865
$10K ﹤0.01%
210
-30
866
$10K ﹤0.01%
225
867
$10K ﹤0.01%
729
+505
868
$10K ﹤0.01%
+85
869
$10K ﹤0.01%
200
870
$9K ﹤0.01%
400
871
$9K ﹤0.01%
+500
872
$9K ﹤0.01%
186
873
$9K ﹤0.01%
371
874
$9K ﹤0.01%
309
875
$9K ﹤0.01%
128
33 34
35
36 37