HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
969
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.5M
3
+$10.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.73M
5
CARR icon
Carrier Global
CARR
+$6.26M

Top Sells

1
+$21.8M
2
+$18.3M
3
+$16.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.6M
5
IBM icon
IBM
IBM
+$6.98M

Sector Composition

1 Technology 26.06%
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
$420K 0.01%
3,988
-74
254
$413K 0.01%
4,663
255
$411K 0.01%
11,612
+120
256
$398K 0.01%
1,876
257
$394K 0.01%
2,762
258
$389K 0.01%
3,565
+1,000
259
$386K 0.01%
8,480
-170
260
$383K 0.01%
3,155
-118
261
$381K 0.01%
2,216
262
$373K 0.01%
8,909
-3,400
263
$360K 0.01%
3,400
-200
264
$353K 0.01%
6,360
-2,626
265
$353K 0.01%
10,595
-2,851
266
$350K 0.01%
5,700
267
$342K 0.01%
12,764
-2,297
268
$341K 0.01%
38,280
269
$338K 0.01%
4,595
-7
270
$335K 0.01%
15,429
-16,576
271
$335K 0.01%
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