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
1026
$2K ﹤0.01%
+8
1027
$2K ﹤0.01%
+16
1028
$2K ﹤0.01%
+111
1029
$2K ﹤0.01%
+146
1030
$2K ﹤0.01%
+224
1031
$2K ﹤0.01%
+57
1032
$2K ﹤0.01%
+118
1033
$2K ﹤0.01%
19
-5
1034
$2K ﹤0.01%
+72
1035
$2K ﹤0.01%
41
1036
$2K ﹤0.01%
36
1037
$2K ﹤0.01%
6
1038
$2K ﹤0.01%
+66
1039
$1K ﹤0.01%
+8
1040
$1K ﹤0.01%
16
1041
$1K ﹤0.01%
+39
1042
$1K ﹤0.01%
66
1043
$1K ﹤0.01%
+15
1044
$1K ﹤0.01%
6
-194
1045
$1K ﹤0.01%
+19
1046
$1K ﹤0.01%
8
-50
1047
$1K ﹤0.01%
33
+1
1048
$1K ﹤0.01%
+5
1049
$1K ﹤0.01%
+76
1050
$1K ﹤0.01%
340
40 41
42
43 44