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
776
$7K ﹤0.01%
180
777
$7K ﹤0.01%
1,000
778
$7K ﹤0.01%
500
779
$7K ﹤0.01%
800
780
$7K ﹤0.01%
500
-1,000
781
$6K ﹤0.01%
100
782
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54
783
$6K ﹤0.01%
200
784
$6K ﹤0.01%
32
785
$6K ﹤0.01%
103
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786
$6K ﹤0.01%
+32
787
$6K ﹤0.01%
142
788
$6K ﹤0.01%
800
-500
789
$6K ﹤0.01%
+405
790
$6K ﹤0.01%
20
791
$6K ﹤0.01%
+1,000
792
$6K ﹤0.01%
337
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$5K ﹤0.01%
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794
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795
$5K ﹤0.01%
192
796
$5K ﹤0.01%
75
797
$5K ﹤0.01%
144
798
$5K ﹤0.01%
120
799
$5K ﹤0.01%
+600
800
$5K ﹤0.01%
100
-60
30 31
32
33 34