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
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
$6K ﹤0.01%
54
783
$6K ﹤0.01%
200
784
$6K ﹤0.01%
32
785
$6K ﹤0.01%
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786
$6K ﹤0.01%
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787
$6K ﹤0.01%
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788
$6K ﹤0.01%
800
-500
789
$6K ﹤0.01%
405
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790
$6K ﹤0.01%
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791
$6K ﹤0.01%
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$6K ﹤0.01%
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795
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$5K ﹤0.01%
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120
799
$5K ﹤0.01%
+600
800
$5K ﹤0.01%
100
-60
30 31
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33 34