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
1
$251M 6.94%
1,893,785
-12,568
2
$182M 5.04%
819,696
-10,449
3
$115M 3.18%
705,640
+26,260
4
$110M 3.04%
699,843
+11,262
5
$91.1M 2.52%
1,040,440
+66,780
6
$71.5M 1.97%
562,303
-5,493
7
$71.1M 1.97%
199,214
+2,584
8
$68.6M 1.9%
262,633
-1,187
9
$65M 1.8%
303,028
-1,228
10
$62.3M 1.72%
284,754
+8,323
11
$61.4M 1.7%
267,199
+1,840
12
$60.9M 1.68%
552,671
+65,589
13
$60.6M 1.67%
320,562
-9,896
14
$60.4M 1.67%
1,379,600
+14,610
15
$60.4M 1.67%
1,639,694
-80,280
16
$58.4M 1.61%
219,680
-9,631
17
$55.2M 1.53%
118,488
+622
18
$53.9M 1.49%
492,501
-13,592
19
$52.4M 1.45%
489,260
-19,248
20
$50.4M 1.39%
575,320
+16,880
21
$49M 1.36%
131,188
-3,475
22
$47.8M 1.32%
206,103
-4,169
23
$47.2M 1.3%
929,470
+118,215
24
$44.7M 1.23%
135,889
-4,092
25
$44.5M 1.23%
225,955
-286
1
2 3 4 5