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
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%
4,500
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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