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
951
$5K ﹤0.01%
103
952
$5K ﹤0.01%
87
+37
953
$5K ﹤0.01%
+150
954
$5K ﹤0.01%
86
-324
955
$5K ﹤0.01%
58
956
$5K ﹤0.01%
+200
957
$4K ﹤0.01%
1,000
958
$4K ﹤0.01%
74
959
$4K ﹤0.01%
1,400
960
$4K ﹤0.01%
51
961
$4K ﹤0.01%
44
962
$4K ﹤0.01%
808
963
$4K ﹤0.01%
13
964
$4K ﹤0.01%
62
965
$4K ﹤0.01%
+35
966
$4K ﹤0.01%
+75
967
$4K ﹤0.01%
72
968
$4K ﹤0.01%
36
969
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292
970
$4K ﹤0.01%
106
971
$4K ﹤0.01%
40
972
$4K ﹤0.01%
+18
973
$4K ﹤0.01%
60
974
$4K ﹤0.01%
43
975
$4K ﹤0.01%
200
37 38
39
40 41