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
1001
$3K ﹤0.01%
100
1002
$2K ﹤0.01%
+17
1003
$2K ﹤0.01%
8
1004
$2K ﹤0.01%
+51
1005
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+15
1006
$2K ﹤0.01%
100
-60
1007
$2K ﹤0.01%
+31
1008
$2K ﹤0.01%
+55
1009
$2K ﹤0.01%
+109
1010
$2K ﹤0.01%
+50
1011
$2K ﹤0.01%
+69
1012
$2K ﹤0.01%
100
1013
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+16
1014
$2K ﹤0.01%
44
-541
1015
$2K ﹤0.01%
+29
1016
$2K ﹤0.01%
+72
1017
$2K ﹤0.01%
+12
1018
$2K ﹤0.01%
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1019
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1020
$2K ﹤0.01%
46
1021
$2K ﹤0.01%
+58
1022
$2K ﹤0.01%
+8
1023
$2K ﹤0.01%
289
-12
1024
$2K ﹤0.01%
+29
1025
$2K ﹤0.01%
+39
39 40
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