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
601
$30K ﹤0.01%
274
602
$30K ﹤0.01%
1,013
603
$30K ﹤0.01%
1,203
-4,529
604
$30K ﹤0.01%
200
605
$29K ﹤0.01%
1,000
606
$29K ﹤0.01%
697
-250
607
$29K ﹤0.01%
394
608
$29K ﹤0.01%
800
609
$29K ﹤0.01%
103
610
$29K ﹤0.01%
2,300
611
$29K ﹤0.01%
418
-87
612
$28K ﹤0.01%
1,168
613
$28K ﹤0.01%
2,200
614
$28K ﹤0.01%
1,122
615
$28K ﹤0.01%
410
616
$28K ﹤0.01%
299
617
$27K ﹤0.01%
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$27K ﹤0.01%
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619
$27K ﹤0.01%
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620
$27K ﹤0.01%
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335
622
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742
623
$27K ﹤0.01%
150
624
$26K ﹤0.01%
400
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625
$26K ﹤0.01%
279
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23 24
25
26 27