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
326
$309K 0.01%
9,071
-2,037
327
$308K 0.01%
2,270
+12
328
$307K 0.01%
3,542
-268
329
$306K 0.01%
8,600
330
$304K 0.01%
1,350
331
$304K 0.01%
3,750
-650
332
$301K 0.01%
5,444
+1,174
333
$300K 0.01%
+12,612
334
$293K 0.01%
1,343
-66
335
$292K 0.01%
2,260
+4
336
$288K 0.01%
3,589
337
$284K 0.01%
36,960
+20,062
338
$284K 0.01%
2,112
339
$284K 0.01%
2,857
340
$283K 0.01%
3,629
+400
341
$281K 0.01%
1,635
-1,106
342
$281K 0.01%
5,718
-1,119
343
$279K 0.01%
10,000
344
$276K 0.01%
13,003
-897
345
$275K 0.01%
1,544
346
$274K 0.01%
5,934
-95
347
$273K 0.01%
1,100
348
$272K 0.01%
3,186
+573
349
$272K 0.01%
834
-60
350
$271K 0.01%
10,000
12 13
14
15 16