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
876
$9K ﹤0.01%
+200
877
$9K ﹤0.01%
+100
878
$9K ﹤0.01%
180
879
$8K ﹤0.01%
+16
880
$8K ﹤0.01%
450
881
$8K ﹤0.01%
102
+61
882
$8K ﹤0.01%
46
883
$8K ﹤0.01%
27
-8
884
$8K ﹤0.01%
104
+60
885
$8K ﹤0.01%
214
886
$8K ﹤0.01%
+48
887
$7K ﹤0.01%
+51
888
$7K ﹤0.01%
+65
889
$7K ﹤0.01%
140
+34
890
$7K ﹤0.01%
100
-100
891
$7K ﹤0.01%
+51
892
$7K ﹤0.01%
27
+2
893
$7K ﹤0.01%
75
-40
894
$7K ﹤0.01%
+82
895
$7K ﹤0.01%
+62
896
$7K ﹤0.01%
3,252
897
$7K ﹤0.01%
+35
898
$7K ﹤0.01%
144
899
$7K ﹤0.01%
+330
900
$7K ﹤0.01%
200
34 35
36
37 38