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
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%
756
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
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$16K ﹤0.01%
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$16K ﹤0.01%
100
699
$16K ﹤0.01%
987
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700
$16K ﹤0.01%
600
-3,600
26 27
28
29 30