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
951
$4K ﹤0.01%
+106
952
$4K ﹤0.01%
+60
953
$4K ﹤0.01%
73
+50
954
$4K ﹤0.01%
200
955
$4K ﹤0.01%
+46
956
$4K ﹤0.01%
34
957
$4K ﹤0.01%
1,267
-1
958
$4K ﹤0.01%
+13
959
$4K ﹤0.01%
+100
960
$4K ﹤0.01%
203
961
$4K ﹤0.01%
125
962
$4K ﹤0.01%
1,000
963
$4K ﹤0.01%
+74
964
$4K ﹤0.01%
+105
965
$3K ﹤0.01%
69
-104
966
$3K ﹤0.01%
+13
967
$3K ﹤0.01%
10
968
$3K ﹤0.01%
24
-22
969
$3K ﹤0.01%
+27
970
$3K ﹤0.01%
36
971
$3K ﹤0.01%
100
972
$3K ﹤0.01%
+31
973
$3K ﹤0.01%
18
+6
974
$3K ﹤0.01%
40
-300
975
$3K ﹤0.01%
23
37 38
39
40 41