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
801
$5K ﹤0.01%
46
802
$5K ﹤0.01%
200
803
$4K ﹤0.01%
10
804
$4K ﹤0.01%
25
805
$4K ﹤0.01%
200
806
$4K ﹤0.01%
200
807
$4K ﹤0.01%
50
808
$4K ﹤0.01%
265
-400
809
$4K ﹤0.01%
300
810
$4K ﹤0.01%
200
811
$4K ﹤0.01%
216
812
$4K ﹤0.01%
810
813
$4K ﹤0.01%
133
814
$4K ﹤0.01%
13
815
$3K ﹤0.01%
500
816
$3K ﹤0.01%
144
817
$3K ﹤0.01%
36
818
$3K ﹤0.01%
60
819
$3K ﹤0.01%
125
820
$3K ﹤0.01%
200
821
$3K ﹤0.01%
23
822
$3K ﹤0.01%
+40
823
$3K ﹤0.01%
2,000
824
$3K ﹤0.01%
1,268
825
$3K ﹤0.01%
+50
31 32
33
34 35