HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$23.2M
2
+$20.1M
3
+$19.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.5M
5
AZO icon
AutoZone
AZO
+$11M

Top Sells

1
+$16M
2
+$12M
3
+$11.7M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.3M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

1 Technology 26.26%
2 Healthcare 16.79%
3 Consumer Discretionary 11.57%
4 Financials 11.28%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
340
1052
$1K ﹤0.01%
+27
1053
$1K ﹤0.01%
+44
1054
$1K ﹤0.01%
+214
1055
$1K ﹤0.01%
+375
1056
– –
0
1057
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24
1059
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1060
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41
1061
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31
1062
$1K ﹤0.01%
87
1063
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39
1064
$1K ﹤0.01%
+15
1065
$1K ﹤0.01%
2
1066
$1K ﹤0.01%
+15
1067
$1K ﹤0.01%
50
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1069
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50
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1070
$1K ﹤0.01%
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1071
– –
0
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