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
76
$7.49M 0.25%
+336,894
77
$7.3M 0.25%
74,833
-22,767
78
$7.22M 0.24%
141,182
-2,296
79
$7.21M 0.24%
100,315
-12,390
80
$6.85M 0.23%
93,560
-1,250
81
$6.69M 0.22%
+117,728
82
$6.65M 0.22%
36,270
-4,070
83
$6.49M 0.22%
69,253
+47,545
84
$6.41M 0.22%
69,302
-1,668
85
$6.15M 0.21%
45,896
-311
86
$6.08M 0.2%
76,860
-8,944
87
$5.83M 0.2%
99,138
+80
88
$5.71M 0.19%
135,283
-2,378
89
$5.69M 0.19%
23,557
-50
90
$5.46M 0.18%
28,320
-375
91
$5.2M 0.17%
91,725
-1,650
92
$5.14M 0.17%
541,240
+425,880
93
$5.14M 0.17%
29,372
-704
94
$4.93M 0.17%
110,445
-5,210
95
$4.91M 0.16%
29,736
+10,968
96
$4.53M 0.15%
33,036
+30,906
97
$4.47M 0.15%
38,168
-3,661
98
$4.42M 0.15%
63,091
-2,666
99
$4.38M 0.15%
85,698
-22,256
100
$4.33M 0.15%
50,327
+2,547
2 3
4
5 6