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
151
$2.14M 0.06%
29,414
-1,090
152
$2.11M 0.06%
97,159
-8,475
153
$2.03M 0.06%
67,166
-36,094
154
$2.02M 0.06%
37,896
-14,150
155
$2.01M 0.06%
11,504
-2,887
156
$2.01M 0.06%
13,918
+48
157
$1.95M 0.05%
40,580
+2,025
158
$1.94M 0.05%
21,179
-911
159
$1.92M 0.05%
8,895
-1,500
160
$1.88M 0.05%
40,795
-1,350
161
$1.81M 0.05%
26,100
162
$1.77M 0.05%
13,111
-285
163
$1.71M 0.05%
34,515
164
$1.67M 0.05%
20,041
+1,000
165
$1.67M 0.05%
590,496
166
$1.67M 0.05%
63,450
167
$1.62M 0.04%
63,450
168
$1.6M 0.04%
13,398
169
$1.59M 0.04%
21,461
-4,350
170
$1.59M 0.04%
6,121
+2,329
171
$1.54M 0.04%
26,197
+365
172
$1.54M 0.04%
24,112
-812
173
$1.54M 0.04%
48,092
-34,198
174
$1.48M 0.04%
12,404
+45
175
$1.46M 0.04%
8,269
-2,300
5 6
7
8 9