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
1176
– –
-1
1177
– –
-2,074
1178
– –
-17
1179
– –
-1,000
1180
$0 ﹤0.01%
15
1181
– –
-422
1182
– –
-59
1183
$0 ﹤0.01%
+40
1184
– –
-7
1185
– –
-18
1186
– –
-500
1187
– –
-50
1188
$0 ﹤0.01%
140
1189
– –
-51
1190
– –
-2,050
1191
– –
-962
1192
– –
-37
1193
– –
-1,042
1194
– –
-1,000
1195
$0 ﹤0.01%
+2
1196
– –
-300
1197
– –
-550,311
1198
– –
-24
1199
– –
-34
1200
– –
-21,121
45 46 47
48
49