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
376
$157K 0.01%
4,800
-1,100
377
$156K 0.01%
1,785
378
$156K 0.01%
497
-200
379
$155K 0.01%
1,256
+1
380
$154K 0.01%
1,300
381
$152K 0.01%
1,657
382
$152K 0.01%
2,361
383
$152K 0.01%
10,600
384
$150K 0.01%
4,758
385
$150K 0.01%
10,000
-260
386
$149K 0.01%
3,589
387
$149K 0.01%
2,246
-1,869
388
$148K 0.01%
2,112
389
$145K ﹤0.01%
+5,500
390
$141K ﹤0.01%
3,537
391
$140K ﹤0.01%
2,468
-600
392
$140K ﹤0.01%
1,475
393
$139K ﹤0.01%
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394
$137K ﹤0.01%
2,145
395
$137K ﹤0.01%
893
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396
$136K ﹤0.01%
4,936
-1,018
397
$135K ﹤0.01%
716
-6
398
$134K ﹤0.01%
562
399
$134K ﹤0.01%
4,089
400
$132K ﹤0.01%
9,000
+500
14 15
16
17 18