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
$3.76B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$13.4M
4
WU icon
Western Union
WU
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M

Top Sells

1
+$60.5M
2
+$38M
3
+$15.8M
4
CARR icon
Carrier Global
CARR
+$14.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M

Sector Composition

1 Technology 25.53%
2 Healthcare 16.61%
3 Financials 12.75%
4 Consumer Discretionary 11.46%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$38K ﹤0.01%
742
652
$38K ﹤0.01%
440
653
$38K ﹤0.01%
600
654
$38K ﹤0.01%
540
+300
655
$38K ﹤0.01%
110
656
$38K ﹤0.01%
1,337
657
$37K ﹤0.01%
400
658
$37K ﹤0.01%
250
659
$37K ﹤0.01%
380
660
$37K ﹤0.01%
2,000
661
$37K ﹤0.01%
600
662
$37K ﹤0.01%
805
-83
663
$37K ﹤0.01%
664
+25
664
$37K ﹤0.01%
314
665
$36K ﹤0.01%
1,500
666
$36K ﹤0.01%
348
667
$36K ﹤0.01%
1,701
+1,188
668
$36K ﹤0.01%
1,452
+612
669
$35K ﹤0.01%
1,800
-2,000
670
$35K ﹤0.01%
1,600
671
$35K ﹤0.01%
2,000
-2,500
672
$35K ﹤0.01%
511
673
$34K ﹤0.01%
1,515
-435
674
$34K ﹤0.01%
405
675
$34K ﹤0.01%
2,000
-100
25 26
27
28 29