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
$3.76B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$13.4M
4
WU icon
Western Union
WU
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M

Top Sells

1
+$60.5M
2
+$38M
3
+$15.8M
4
CARR icon
Carrier Global
CARR
+$14.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M

Sector Composition

1 Technology 25.53%
2 Healthcare 16.61%
3 Financials 12.75%
4 Consumer Discretionary 11.46%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$18K ﹤0.01%
400
-1,733
777
$18K ﹤0.01%
198
778
$18K ﹤0.01%
723
779
$18K ﹤0.01%
200
780
$18K ﹤0.01%
140
781
$18K ﹤0.01%
129
-303
782
$18K ﹤0.01%
379
783
$18K ﹤0.01%
325
784
$18K ﹤0.01%
879
785
$18K ﹤0.01%
89
-31
786
$18K ﹤0.01%
200
787
$18K ﹤0.01%
2,178
+260
788
$18K ﹤0.01%
1,498
+263
789
$17K ﹤0.01%
230
790
$17K ﹤0.01%
100
791
$17K ﹤0.01%
+284
792
$17K ﹤0.01%
89
793
$17K ﹤0.01%
779
794
$17K ﹤0.01%
+996
795
$17K ﹤0.01%
1,038
+65
796
$17K ﹤0.01%
88
-59
797
$17K ﹤0.01%
182
-153
798
$17K ﹤0.01%
267
+207
799
$16K ﹤0.01%
1,192
800
$16K ﹤0.01%
57
30 31
32
33 34