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
176
$1.44M 0.04%
6,000
177
$1.43M 0.04%
28,000
178
$1.4M 0.04%
31,819
-3,024
179
$1.39M 0.04%
53,075
-3,450
180
$1.39M 0.04%
6,406
181
$1.38M 0.04%
23,214
-126
182
$1.37M 0.04%
12,413
183
$1.34M 0.04%
5,265
-54
184
$1.29M 0.04%
18,199
+95
185
$1.28M 0.04%
22,081
186
$1.27M 0.04%
15,108
+1,192
187
$1.25M 0.03%
2,908
-1,800
188
$1.22M 0.03%
24,510
-180
189
$1.2M 0.03%
19,301
+1,708
190
$1.18M 0.03%
13,701
-242
191
$1.16M 0.03%
4,674
192
$1.15M 0.03%
7,188
+455
193
$1.15M 0.03%
21,645
-385
194
$1.13M 0.03%
16,371
+7,904
195
$1.13M 0.03%
7,775
+17
196
$1.12M 0.03%
7,512
-201
197
$1.11M 0.03%
3,656
+825
198
$1.09M 0.03%
11,372
+2,690
199
$1.09M 0.03%
11,888
200
$1.09M 0.03%
12,534
+2,378
6 7
8
9 10