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
$2.98B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.9M
3
+$10.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.9M
5
CARR icon
Carrier Global
CARR
+$7.49M

Top Sells

1
+$22M
2
+$18.3M
3
+$16.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.6M
5
AMZN icon
Amazon
AMZN
+$7.75M

Sector Composition

1 Technology 26.07%
2 Healthcare 17.3%
3 Financials 11.59%
4 Consumer Discretionary 10.91%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.02%
10,775
227
$540K 0.02%
1,780
228
$538K 0.02%
15,582
-5,913
229
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9,975
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231
$492K 0.02%
2,553
232
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8,031
-19,896
233
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8,460
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234
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235
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5,656
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236
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7,148
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237
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8,178
238
$465K 0.02%
5,927
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239
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2,426
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240
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7,947
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241
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242
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244
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246
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247
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248
$430K 0.01%
10,570
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249
$429K 0.01%
3,700
-250
250
$428K 0.01%
+23,600
8 9
10
11 12