HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
969
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.5M
3
+$10.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.73M
5
CARR icon
Carrier Global
CARR
+$6.26M

Top Sells

1
+$21.8M
2
+$18.3M
3
+$16.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.6M
5
IBM icon
IBM
IBM
+$6.98M

Sector Composition

1 Technology 26.06%
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
476
$70K ﹤0.01%
1,800
477
$70K ﹤0.01%
909
478
$69K ﹤0.01%
1,449
479
$69K ﹤0.01%
1,210
480
$69K ﹤0.01%
360
481
$69K ﹤0.01%
6,750
482
$68K ﹤0.01%
+750
483
$67K ﹤0.01%
5,250
484
$66K ﹤0.01%
330
485
$65K ﹤0.01%
1,570
486
$65K ﹤0.01%
380
-44
487
$64K ﹤0.01%
510
488
$64K ﹤0.01%
500
+300
489
$63K ﹤0.01%
1,160
490
$63K ﹤0.01%
1,600
491
$63K ﹤0.01%
962
+500
492
$62K ﹤0.01%
935
493
$62K ﹤0.01%
677
494
$62K ﹤0.01%
1,500
-5,255
495
$61K ﹤0.01%
2,080
496
$61K ﹤0.01%
681
497
$60K ﹤0.01%
750
-100
498
$59K ﹤0.01%
1,000
499
$58K ﹤0.01%
600
500
$58K ﹤0.01%
1,500
18 19
20
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