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
976
$3K ﹤0.01%
+13
977
$3K ﹤0.01%
180
-75
978
$3K ﹤0.01%
+29
979
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+91
980
$3K ﹤0.01%
50
981
$3K ﹤0.01%
+14
982
$3K ﹤0.01%
200
983
$3K ﹤0.01%
151
-42
984
$3K ﹤0.01%
+45
985
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50
986
$3K ﹤0.01%
+46
987
$3K ﹤0.01%
+75
988
$3K ﹤0.01%
7
989
$3K ﹤0.01%
+16
990
$3K ﹤0.01%
+58
991
$3K ﹤0.01%
+44
992
$3K ﹤0.01%
21
993
$3K ﹤0.01%
+73
994
$3K ﹤0.01%
+101
995
$3K ﹤0.01%
+50
996
$3K ﹤0.01%
+39
997
$3K ﹤0.01%
60
+10
998
$3K ﹤0.01%
20
+10
999
$3K ﹤0.01%
21
1000
$3K ﹤0.01%
3,971
-850
38 39
40
41 42