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
551
$42K ﹤0.01%
210
552
$42K ﹤0.01%
144
553
$41K ﹤0.01%
500
554
$41K ﹤0.01%
900
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555
$40K ﹤0.01%
300
556
$40K ﹤0.01%
520
557
$39K ﹤0.01%
500
558
$38K ﹤0.01%
150
559
$37K ﹤0.01%
1,050
+250
560
$37K ﹤0.01%
+1,222
561
$37K ﹤0.01%
2,600
562
$37K ﹤0.01%
2,048
-894
563
$37K ﹤0.01%
8,000
564
$36K ﹤0.01%
1,500
565
$36K ﹤0.01%
1,950
566
$36K ﹤0.01%
456
567
$36K ﹤0.01%
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$36K ﹤0.01%
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569
$35K ﹤0.01%
1,314
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570
$35K ﹤0.01%
581
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571
$34K ﹤0.01%
644
572
$34K ﹤0.01%
947
573
$34K ﹤0.01%
702
+134
574
$34K ﹤0.01%
3,000
575
$33K ﹤0.01%
1,891
-1
21 22
23
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