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
576
$33K ﹤0.01%
500
577
$33K ﹤0.01%
+500
578
$33K ﹤0.01%
1,028
-645
579
$33K ﹤0.01%
+3,082
580
$33K ﹤0.01%
572
581
$33K ﹤0.01%
1,844
-57
582
$33K ﹤0.01%
896
583
$33K ﹤0.01%
633
584
$33K ﹤0.01%
4,725
585
$33K ﹤0.01%
640
-830
586
$33K ﹤0.01%
4,725
587
$33K ﹤0.01%
1,250
588
$32K ﹤0.01%
300
589
$32K ﹤0.01%
1,842
590
$32K ﹤0.01%
300
-228
591
$32K ﹤0.01%
300
592
$32K ﹤0.01%
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593
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2,000
594
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225
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$31K ﹤0.01%
300
596
$31K ﹤0.01%
610
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597
$31K ﹤0.01%
600
598
$31K ﹤0.01%
+635
599
$31K ﹤0.01%
314
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600
$30K ﹤0.01%
2,384
22 23
24
25 26