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
426
$107K ﹤0.01%
910
427
$105K ﹤0.01%
10,000
428
$103K ﹤0.01%
1,033
429
$101K ﹤0.01%
4,360
430
$101K ﹤0.01%
968
431
$100K ﹤0.01%
1,200
432
$100K ﹤0.01%
247
433
$98K ﹤0.01%
866
+500
434
$98K ﹤0.01%
2,300
-2,700
435
$97K ﹤0.01%
3,114
-3,908
436
$97K ﹤0.01%
3,395
-700
437
$96K ﹤0.01%
150
+19
438
$95K ﹤0.01%
3,400
+3,000
439
$94K ﹤0.01%
1,155
440
$93K ﹤0.01%
3,060
441
$92K ﹤0.01%
6,361
442
$91K ﹤0.01%
2,184
443
$91K ﹤0.01%
557
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444
$91K ﹤0.01%
7,506
+50
445
$91K ﹤0.01%
295
446
$90K ﹤0.01%
+3,482
447
$89K ﹤0.01%
500
448
$88K ﹤0.01%
5,000
449
$87K ﹤0.01%
12,250
450
$87K ﹤0.01%
3,450
-20,000
16 17
18
19 20