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
201
$1.09M 0.03%
12,607
-869
202
$1.08M 0.03%
43,450
203
$1.05M 0.03%
26,888
-10,305
204
$1.04M 0.03%
5,017
-337
205
$1.03M 0.03%
18,351
-400
206
$1.03M 0.03%
9,396
207
$1.02M 0.03%
25,596
-6,485
208
$1.01M 0.03%
18,231
-631
209
$1.01M 0.03%
6,823
+87
210
$998K 0.03%
4,242
-324
211
$973K 0.03%
4,706
212
$971K 0.03%
10,602
-99
213
$951K 0.03%
3,275
214
$904K 0.03%
5,370
+421
215
$903K 0.03%
7,718
+114
216
$894K 0.02%
4,909
-1,466
217
$887K 0.02%
4,913
218
$872K 0.02%
2,315
+295
219
$856K 0.02%
1,187
+82
220
$850K 0.02%
10,610
221
$842K 0.02%
3,618
+2,301
222
$842K 0.02%
30,000
223
$840K 0.02%
8,500
-2,212
224
$840K 0.02%
7,170
+5,408
225
$834K 0.02%
6,795
-331
7 8
9
10 11