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
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
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586
$33K ﹤0.01%
4,725
587
$33K ﹤0.01%
1,250
588
$32K ﹤0.01%
300
589
$32K ﹤0.01%
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590
$32K ﹤0.01%
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$32K ﹤0.01%
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594
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$31K ﹤0.01%
600
598
$31K ﹤0.01%
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599
$31K ﹤0.01%
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$30K ﹤0.01%
2,384
22 23
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25 26