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
$3.76B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$13.4M
4
WU icon
Western Union
WU
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M

Top Sells

1
+$60.5M
2
+$38M
3
+$15.8M
4
CARR icon
Carrier Global
CARR
+$14.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M

Sector Composition

1 Technology 25.53%
2 Healthcare 16.61%
3 Financials 12.75%
4 Consumer Discretionary 11.46%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$373K 0.01%
7,117
302
$371K 0.01%
4,348
-2,800
303
$368K 0.01%
3,675
+800
304
$363K 0.01%
4,337
-147
305
$360K 0.01%
3,920
306
$360K 0.01%
2,443
-12
307
$358K 0.01%
6,603
308
$355K 0.01%
3,972
309
$353K 0.01%
2,988
310
$347K 0.01%
1,799
311
$342K 0.01%
147
+1
312
$342K 0.01%
6,582
313
$342K 0.01%
296
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314
$337K 0.01%
939
-48
315
$333K 0.01%
2,246
+1,162
316
$332K 0.01%
11,381
317
$332K 0.01%
2,572
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318
$331K 0.01%
7,700
319
$330K 0.01%
6,640
320
$330K 0.01%
1,070
-30
321
$327K 0.01%
4,000
-1,000
322
$314K 0.01%
1,735
-493
323
$314K 0.01%
10,378
-1,281
324
$309K 0.01%
9,372
+172
325
$309K 0.01%
1,201
11 12
13
14 15