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
$2.98B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.5M
3
+$10.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.73M
5
CARR icon
Carrier Global
CARR
+$6.26M

Top Sells

1
+$21.8M
2
+$18.3M
3
+$16.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.6M
5
IBM icon
IBM
IBM
+$6.98M

Sector Composition

1 Technology 26.06%
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
– –
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860
$0 ﹤0.01%
94
861
– –
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862
$0 ﹤0.01%
87
863
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864
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865
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866
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867
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868
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869
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-103
870
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-156
871
– –
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872
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873
$0 ﹤0.01%
8
874
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875
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-250
33 34
35
36 37