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
51
$17.2M 0.58%
787,723
+277,119
52
$16.2M 0.54%
127,199
-1,556
53
$15.5M 0.52%
115,315
-3,974
54
$14.8M 0.5%
102,700
+82,076
55
$14.7M 0.49%
677,723
+269,066
56
$13.8M 0.46%
226,682
-15,241
57
$13.5M 0.45%
121,055
-197,703
58
$13.2M 0.44%
329,565
-5,124
59
$12.5M 0.42%
139,661
-3,948
60
$12M 0.4%
516,300
-44,127
61
$11.9M 0.4%
559,501
-7,404
62
$11M 0.37%
108,022
+106,825
63
$10.9M 0.37%
30,013
+215
64
$10.7M 0.36%
142,151
+2,103
65
$10.6M 0.36%
273,561
-96,387
66
$10M 0.34%
30,398
-200
67
$9.56M 0.32%
402,514
-680,018
68
$9.36M 0.31%
35
69
$9.32M 0.31%
422,893
+403,779
70
$9.06M 0.3%
228,862
-45,513
71
$8.75M 0.29%
33,838
+375
72
$8.67M 0.29%
66,487
-1,488
73
$8.38M 0.28%
232,468
-36,535
74
$7.75M 0.26%
52,053
-383
75
$7.5M 0.25%
120,563
-251,021
1 2
3
4 5