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
451
$87K ﹤0.01%
6,000
452
$86K ﹤0.01%
3,000
453
$84K ﹤0.01%
13,732
-400
454
$83K ﹤0.01%
2,997
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455
$83K ﹤0.01%
1,600
456
$83K ﹤0.01%
571
457
$80K ﹤0.01%
300
458
$79K ﹤0.01%
1,130
459
$79K ﹤0.01%
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460
$79K ﹤0.01%
3,463
461
$79K ﹤0.01%
1,934
462
$79K ﹤0.01%
1,022
463
$77K ﹤0.01%
950
464
$77K ﹤0.01%
1,410
465
$76K ﹤0.01%
2,930
-446
466
$75K ﹤0.01%
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467
$74K ﹤0.01%
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468
$72K ﹤0.01%
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469
$72K ﹤0.01%
832
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$71K ﹤0.01%
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471
$71K ﹤0.01%
500
472
$71K ﹤0.01%
1,700
473
$71K ﹤0.01%
4,500
474
$71K ﹤0.01%
700
475
$70K ﹤0.01%
366
-97
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19
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