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
101
$5.66M 0.16%
103,155
-7,666
102
$5.64M 0.16%
39,870
-4,250
103
$5.21M 0.14%
80,349
-1,876
104
$4.87M 0.13%
78,974
-4,696
105
$4.84M 0.13%
24,709
-17
106
$4.73M 0.13%
78,300
+18,262
107
$4.63M 0.13%
55,977
-4,798
108
$4.56M 0.13%
16,713
-1,182
109
$4.47M 0.12%
31,644
-2,990
110
$4.29M 0.12%
11,280
111
$4.15M 0.11%
20,412
-1,502
112
$4.15M 0.11%
17,477
-75
113
$3.99M 0.11%
28,448
-781
114
$3.99M 0.11%
57,051
-33,411
115
$3.9M 0.11%
62,995
+10,684
116
$3.85M 0.11%
48,014
-1,528
117
$3.8M 0.1%
47,246
118
$3.72M 0.1%
45,171
-2,329
119
$3.62M 0.1%
61,585
-912
120
$3.48M 0.1%
20,248
-2,766
121
$3.44M 0.1%
+183,440
122
$3.4M 0.09%
35,038
+16,057
123
$3.39M 0.09%
20,080
-1,847
124
$3.38M 0.09%
26,506
+62
125
$3.37M 0.09%
32,072
-46,975
3 4
5
6 7