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
901
$7K ﹤0.01%
388
+213
902
$7K ﹤0.01%
+173
903
$7K ﹤0.01%
+20
904
$7K ﹤0.01%
232
-173
905
$7K ﹤0.01%
337
-48
906
$7K ﹤0.01%
400
-68
907
$7K ﹤0.01%
100
908
$6K ﹤0.01%
+700
909
$6K ﹤0.01%
396
-525
910
$6K ﹤0.01%
+245
911
$6K ﹤0.01%
+117
912
$6K ﹤0.01%
78
+54
913
$6K ﹤0.01%
60
914
$6K ﹤0.01%
1,342
+919
915
$6K ﹤0.01%
+36
916
$6K ﹤0.01%
+21
917
$6K ﹤0.01%
+145
918
$6K ﹤0.01%
39
+28
919
$6K ﹤0.01%
142
920
$6K ﹤0.01%
820
+590
921
$5K ﹤0.01%
+160
922
$5K ﹤0.01%
500
923
$5K ﹤0.01%
1,000
924
$5K ﹤0.01%
200
925
$5K ﹤0.01%
132
-1,948
35 36
37
38 39