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
1051
$1K ﹤0.01%
+27
1052
$1K ﹤0.01%
+44
1053
$1K ﹤0.01%
+214
1054
$1K ﹤0.01%
+375
1055
– –
0
1056
$1K ﹤0.01%
+15
1057
$1K ﹤0.01%
6
1058
$1K ﹤0.01%
+52
1059
$1K ﹤0.01%
41
1060
$1K ﹤0.01%
31
1061
$1K ﹤0.01%
87
1062
$1K ﹤0.01%
39
1063
$1K ﹤0.01%
+15
1064
$1K ﹤0.01%
2
1065
$1K ﹤0.01%
+15
1066
$1K ﹤0.01%
50
1067
$1K ﹤0.01%
50
1068
$1K ﹤0.01%
50
-50
1069
$1K ﹤0.01%
+60
1070
– –
0
1071
$1K ﹤0.01%
+26
1072
$1K ﹤0.01%
+15
1073
$1K ﹤0.01%
8
-2
1074
$1K ﹤0.01%
+23
1075
$1K ﹤0.01%
111
41 42
43
44 45