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
126
$3.29M 0.09%
9,268
+350
127
$3.19M 0.09%
38,522
128
$3.08M 0.09%
58,697
-473
129
$3.07M 0.08%
46,590
-7,424
130
$3M 0.08%
23,530
+170
131
$2.95M 0.08%
112,765
+66,530
132
$2.94M 0.08%
79,070
133
$2.93M 0.08%
22,486
-1,813
134
$2.89M 0.08%
92,118
135
$2.89M 0.08%
69,835
-1,056
136
$2.79M 0.08%
45,188
-420
137
$2.79M 0.08%
23,296
138
$2.73M 0.08%
27,070
+3,620
139
$2.73M 0.08%
50,633
-565
140
$2.71M 0.08%
39,711
-76
141
$2.65M 0.07%
51,261
-220
142
$2.56M 0.07%
10,430
-500
143
$2.49M 0.07%
22,862
+1,980
144
$2.48M 0.07%
32,986
-1,715
145
$2.46M 0.07%
11,226
-655
146
$2.41M 0.07%
58,747
-551
147
$2.33M 0.06%
23,256
148
$2.29M 0.06%
22,503
-41
149
$2.2M 0.06%
9,383
+1,907
150
$2.18M 0.06%
37,307
+100
4 5
6
7 8