HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
968
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.9M
3
+$10.9M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.9M
5
CARR icon
Carrier Global
CARR
+$7.49M

Top Sells

1
+$22M
2
+$18.3M
3
+$16.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.6M
5
AMZN icon
Amazon
AMZN
+$7.75M

Sector Composition

1 Technology 26.07%
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
351
$185K 0.01%
3,622
-969
352
$185K 0.01%
5,400
353
$184K 0.01%
3,752
354
$184K 0.01%
6,514
-2,399
355
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5,319
-1,573
356
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2,450
357
$178K 0.01%
5,182
-500
358
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2,600
359
$175K 0.01%
2,795
-232
360
$173K 0.01%
10,000
361
$171K 0.01%
2,737
-827
362
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984
-19,473
363
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1,643
364
$168K 0.01%
2,500
365
$167K 0.01%
3,175
366
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429
367
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368
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369
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370
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20,000
371
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2,762
372
$161K 0.01%
1,271
373
$159K 0.01%
2,205
374
$158K 0.01%
2,193
-325
375
$157K 0.01%
5,846
-3,968
13 14
15
16 17