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
726
$12K ﹤0.01%
717
727
$12K ﹤0.01%
191
728
$12K ﹤0.01%
160
729
$12K ﹤0.01%
1,000
730
$12K ﹤0.01%
85
731
$12K ﹤0.01%
1,040
732
$12K ﹤0.01%
760
733
$12K ﹤0.01%
107
734
$12K ﹤0.01%
950
735
$11K ﹤0.01%
150
736
$11K ﹤0.01%
810
-78
737
$11K ﹤0.01%
500
738
$11K ﹤0.01%
60
739
$11K ﹤0.01%
66
740
$11K ﹤0.01%
1,121
741
$11K ﹤0.01%
3,247
742
$10K ﹤0.01%
230
743
$10K ﹤0.01%
300
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744
$10K ﹤0.01%
+458
745
$10K ﹤0.01%
3,252
746
$10K ﹤0.01%
+300
747
$10K ﹤0.01%
450
748
$10K ﹤0.01%
200
749
$10K ﹤0.01%
168
750
$10K ﹤0.01%
400
-300
28 29
30
31 32