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
851
$1K ﹤0.01%
+10
852
$1K ﹤0.01%
+50
853
$1K ﹤0.01%
+10
854
$1K ﹤0.01%
30
855
$1K ﹤0.01%
+10
856
$1K ﹤0.01%
230
857
$1K ﹤0.01%
+300
858
$1K ﹤0.01%
7
859
– –
-156
860
– –
-12,000
861
– –
-20
862
$0 ﹤0.01%
8
863
– –
-67
864
– –
-250
865
– –
-1,000
866
– –
-142
867
$0 ﹤0.01%
1
868
$0 ﹤0.01%
3
869
– –
-600
870
– –
-1,965
871
– –
-610
872
– –
-540
873
– –
-255
874
– –
-61
875
– –
-95
33 34
35
36 37