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
676
$19K ﹤0.01%
740
677
$19K ﹤0.01%
217
678
$19K ﹤0.01%
1,041
679
$18K ﹤0.01%
500
680
$18K ﹤0.01%
793
681
$18K ﹤0.01%
1,157
-535
682
$18K ﹤0.01%
200
683
$17K ﹤0.01%
150
684
$17K ﹤0.01%
1,449
685
$17K ﹤0.01%
298
686
$17K ﹤0.01%
200
-300
687
$17K ﹤0.01%
800
688
$17K ﹤0.01%
464
689
$17K ﹤0.01%
1,000
690
$17K ﹤0.01%
100
691
$17K ﹤0.01%
830
692
$17K ﹤0.01%
500
+300
693
$16K ﹤0.01%
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$16K ﹤0.01%
200
695
$16K ﹤0.01%
718
696
$16K ﹤0.01%
89
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$16K ﹤0.01%
190
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698
$16K ﹤0.01%
100
699
$16K ﹤0.01%
987
-275
700
$16K ﹤0.01%
600
-3,600
26 27
28
29 30