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
301
$269K 0.01%
11,600
-2,000
302
$269K 0.01%
1,086
+297
303
$265K 0.01%
5,640
-1,000
304
$263K 0.01%
3,804
305
$261K 0.01%
4,700
306
$261K 0.01%
992
-1,000
307
$261K 0.01%
1,850
-150
308
$258K 0.01%
320
-10
309
$255K 0.01%
2,408
+1,603
310
$251K 0.01%
2,876
311
$245K 0.01%
6,265
-750
312
$242K 0.01%
7,117
313
$240K 0.01%
13,439
+7,589
314
$239K 0.01%
150
-111
315
$238K 0.01%
4,043
-81
316
$237K 0.01%
925
317
$236K 0.01%
462
318
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319
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2,857
-86
320
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7,132
321
$233K 0.01%
4,283
322
$232K 0.01%
3,742
-107
323
$228K 0.01%
900
+240
324
$227K 0.01%
1,100
325
$227K 0.01%
8,794
-1,250
11 12
13
14 15