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
701
$16K ﹤0.01%
+1,918
702
$16K ﹤0.01%
1,245
+10
703
$15K ﹤0.01%
115
704
$15K ﹤0.01%
973
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705
$15K ﹤0.01%
1,076
706
$15K ﹤0.01%
100
707
$15K ﹤0.01%
+140
708
$15K ﹤0.01%
2,696
709
$15K ﹤0.01%
1,010
-368
710
$15K ﹤0.01%
500
-102
711
$15K ﹤0.01%
150
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712
$15K ﹤0.01%
1,000
713
$14K ﹤0.01%
50
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714
$14K ﹤0.01%
300
715
$14K ﹤0.01%
368
716
$14K ﹤0.01%
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$14K ﹤0.01%
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718
$14K ﹤0.01%
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719
$13K ﹤0.01%
400
720
$13K ﹤0.01%
+2,000
721
$13K ﹤0.01%
200
722
$13K ﹤0.01%
879
723
$13K ﹤0.01%
83
724
$12K ﹤0.01%
11
725
$12K ﹤0.01%
216
27 28
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