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
251
$428K 0.01%
4,691
-631
252
$428K 0.01%
10,100
-332
253
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3,988
-74
254
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4,663
255
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11,612
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256
$398K 0.01%
1,876
257
$394K 0.01%
2,762
258
$389K 0.01%
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259
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8,480
-170
260
$383K 0.01%
3,155
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261
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2,216
262
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8,909
-3,400
263
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3,400
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264
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6,360
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265
$353K 0.01%
10,595
-2,851
266
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267
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269
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270
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15,429
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271
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6,582
272
$329K 0.01%
11,381
273
$327K 0.01%
4,313
274
$322K 0.01%
1,790
275
$322K 0.01%
1,512
-1,450
9 10
11
12 13