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
501
$57K ﹤0.01%
4,920
502
$57K ﹤0.01%
400
503
$56K ﹤0.01%
4,190
504
$56K ﹤0.01%
290
505
$56K ﹤0.01%
4,850
-500
506
$55K ﹤0.01%
464
507
$55K ﹤0.01%
5,500
-1,000
508
$55K ﹤0.01%
3,815
509
$55K ﹤0.01%
3,500
510
$54K ﹤0.01%
1,419
511
$54K ﹤0.01%
1,100
512
$54K ﹤0.01%
200
-39
513
$54K ﹤0.01%
100
514
$54K ﹤0.01%
2,188
515
$53K ﹤0.01%
230
516
$53K ﹤0.01%
7,390
517
$53K ﹤0.01%
894
+4
518
$52K ﹤0.01%
1,500
519
$52K ﹤0.01%
555
+405
520
$51K ﹤0.01%
933
521
$51K ﹤0.01%
300
522
$51K ﹤0.01%
12,571
-524
523
$51K ﹤0.01%
920
524
$51K ﹤0.01%
1,500
-70
525
$50K ﹤0.01%
1,140
19 20
21
22 23