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
276
$320K 0.01%
12,261
277
$318K 0.01%
2,223
278
$317K 0.01%
10,182
-11,947
279
$317K 0.01%
3,810
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280
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6,603
281
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1,880
282
$314K 0.01%
13,925
-475
283
$308K 0.01%
8,437
-599
284
$306K 0.01%
1,350
285
$305K 0.01%
12,975
-1,000
286
$304K 0.01%
1,944
287
$301K 0.01%
2,988
288
$297K 0.01%
9,100
-2,200
289
$295K 0.01%
1,460
290
$294K 0.01%
4,980
291
$294K 0.01%
12,698
292
$287K 0.01%
7,700
293
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294
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-164
295
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15,216
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296
$276K 0.01%
13,900
297
$273K 0.01%
1,264
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298
$272K 0.01%
3,620
299
$271K 0.01%
5,640
-155
300
$271K 0.01%
1,937
-200
10 11
12
13 14