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
926
$5K ﹤0.01%
+267
927
$5K ﹤0.01%
265
928
$5K ﹤0.01%
43
-12
929
$5K ﹤0.01%
120
930
$5K ﹤0.01%
101
-133
931
$5K ﹤0.01%
+153
932
$5K ﹤0.01%
309
933
$5K ﹤0.01%
74
-901
934
$5K ﹤0.01%
216
935
$5K ﹤0.01%
320
-612
936
$5K ﹤0.01%
400
-400
937
$5K ﹤0.01%
190
938
$5K ﹤0.01%
810
939
$5K ﹤0.01%
+22
940
$4K ﹤0.01%
1,400
+951
941
$4K ﹤0.01%
100
942
$4K ﹤0.01%
+44
943
$4K ﹤0.01%
808
+428
944
$4K ﹤0.01%
+62
945
$4K ﹤0.01%
200
946
$4K ﹤0.01%
+72
947
$4K ﹤0.01%
+74
948
$4K ﹤0.01%
30
949
$4K ﹤0.01%
+292
950
$4K ﹤0.01%
540
36 37
38
39 40