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
1126
– –
-14
1127
– –
-62
1128
– –
-200
1129
– –
-127
1130
– –
-596
1131
– –
-400
1132
– –
-33
1133
– –
-210
1134
$0 ﹤0.01%
25
1135
– –
-48
1136
$0 ﹤0.01%
+10
1137
– –
-6,000
1138
– –
-985
1139
– –
-31
1140
– –
-97
1141
– –
-760
1142
– –
-35
1143
– –
-100
1144
– –
-100
1145
– –
-98
1146
– –
-94
1147
$0 ﹤0.01%
2
1148
$0 ﹤0.01%
+6
1149
– –
-13
1150
– –
-50
44 45
46
47 48