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
26
$38.3M 1.28%
320,376
-2,582
27
$38.1M 1.28%
213,247
-7,648
28
$37.8M 1.27%
252,673
+69
29
$36.8M 1.23%
316,484
+41,582
30
$36.4M 1.22%
231,939
-7,885
31
$35.5M 1.19%
361,644
+5,792
32
$33.4M 1.12%
192,887
-2,678
33
$31.4M 1.05%
329,689
+6,219
34
$30.3M 1.02%
262,440
-60,137
35
$28.7M 0.96%
97,331
+16,156
36
$28.3M 0.95%
288,711
+17,339
37
$25.3M 0.85%
275,562
+19,817
38
$25M 0.84%
71,984
-1,775
39
$23.4M 0.79%
724,720
+92,120
40
$22.8M 0.76%
+448,535
41
$22.1M 0.74%
298,962
-14,585
42
$22M 0.74%
130,072
+3,205
43
$21.8M 0.73%
488,108
-76,853
44
$20.7M 0.69%
156,206
-1,636
45
$19.4M 0.65%
353,725
-31,676
46
$18.3M 0.61%
80,597
-16,616
47
$18M 0.6%
201,605
+22,150
48
$17.8M 0.6%
834,546
+191,230
49
$17.6M 0.59%
75,238
-851
50
$17.4M 0.58%
315,092
-13,696
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