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
876
$9K ﹤0.01%
224
+8
877
$9K ﹤0.01%
37
-141
878
$9K ﹤0.01%
337
879
$9K ﹤0.01%
48
880
$9K ﹤0.01%
251
-252
881
$8K ﹤0.01%
396
882
$8K ﹤0.01%
+226
883
$8K ﹤0.01%
140
884
$8K ﹤0.01%
112
-13
885
$8K ﹤0.01%
+500
886
$8K ﹤0.01%
100
887
$8K ﹤0.01%
75
888
$8K ﹤0.01%
245
889
$8K ﹤0.01%
82
890
$8K ﹤0.01%
16
891
$8K ﹤0.01%
845
892
$8K ﹤0.01%
62
893
$8K ﹤0.01%
478
+28
894
$8K ﹤0.01%
+150
895
$8K ﹤0.01%
309
896
$8K ﹤0.01%
409
+100
897
$8K ﹤0.01%
151
898
$8K ﹤0.01%
200
899
$8K ﹤0.01%
218
-73
900
$8K ﹤0.01%
+152
34 35
36
37 38