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
401
$132K ﹤0.01%
6,916
-494
402
$131K ﹤0.01%
2,451
+400
403
$131K ﹤0.01%
2,238
+214
404
$130K ﹤0.01%
1,215
+300
405
$128K ﹤0.01%
4,240
406
$127K ﹤0.01%
2,137
407
$127K ﹤0.01%
15,056
408
$125K ﹤0.01%
1,170
+300
409
$124K ﹤0.01%
3,381
-1,300
410
$123K ﹤0.01%
342
+51
411
$122K ﹤0.01%
5,441
-11,517
412
$122K ﹤0.01%
1,200
413
$120K ﹤0.01%
16,898
-500
414
$120K ﹤0.01%
1,916
-952
415
$118K ﹤0.01%
12,134
416
$118K ﹤0.01%
26,300
-1,000
417
$117K ﹤0.01%
3,027
418
$117K ﹤0.01%
10,000
419
$116K ﹤0.01%
1,395
+195
420
$115K ﹤0.01%
2,263
421
$111K ﹤0.01%
4,269
422
$111K ﹤0.01%
2,668
-33
423
$110K ﹤0.01%
1,559
-300
424
$110K ﹤0.01%
1,236
-700
425
$109K ﹤0.01%
10,000
15 16
17
18 19