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
76
$10.1M 0.28%
119,033
-9,894
77
$9.64M 0.27%
318,183
-48,368
78
$9.39M 0.26%
34,469
-1,155
79
$8.71M 0.24%
49,403
-2,000
80
$8.39M 0.23%
71,661
-9,826
81
$8.31M 0.23%
56,858
-6,072
82
$7.98M 0.22%
70,062
-2,292
83
$7.63M 0.21%
359,557
-530,767
84
$7.58M 0.21%
33,773
-183
85
$7.42M 0.21%
86,830
-8,771
86
$7.16M 0.2%
97,665
+96,569
87
$7.14M 0.2%
122,163
-11,563
88
$7.11M 0.2%
115,337
-2,429
89
$6.97M 0.19%
42,113
-1,817
90
$6.77M 0.19%
27,621
-936
91
$6.76M 0.19%
24,747
+1,178
92
$6.63M 0.18%
64,582
-9,234
93
$6.41M 0.18%
144,207
-57,715
94
$6.22M 0.17%
92,059
-8,865
95
$6.2M 0.17%
131,137
-3,766
96
$6.13M 0.17%
12,252
+3,295
97
$6.02M 0.17%
65,481
+30,417
98
$5.97M 0.17%
96,277
-2,845
99
$5.89M 0.16%
28,892
-600
100
$5.69M 0.16%
73,777
+3,721
2 3
4
5 6