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
826
$3K ﹤0.01%
203
827
$3K ﹤0.01%
100
828
$2K ﹤0.01%
100
-400
829
$2K ﹤0.01%
1,000
830
$2K ﹤0.01%
+100
831
$2K ﹤0.01%
540
832
$2K ﹤0.01%
+500
833
$2K ﹤0.01%
200
834
$2K ﹤0.01%
100
835
$2K ﹤0.01%
+125
836
$2K ﹤0.01%
1,000
837
$2K ﹤0.01%
50
838
$1K ﹤0.01%
36
839
$1K ﹤0.01%
66
840
$1K ﹤0.01%
8
841
$1K ﹤0.01%
340
842
$1K ﹤0.01%
8
843
$1K ﹤0.01%
+25
844
$1K ﹤0.01%
39
845
$1K ﹤0.01%
50
846
$1K ﹤0.01%
10
-710
847
$1K ﹤0.01%
+50
848
$1K ﹤0.01%
44
-1
849
$1K ﹤0.01%
23
-1
850
$1K ﹤0.01%
290
32 33
34
35 36