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
1076
$2K ﹤0.01%
39
1077
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+11
1078
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+25
1079
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+4
1080
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1081
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1082
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+60
1083
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1085
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1086
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6
1087
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1088
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+22
1089
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5
1090
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1091
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27
1092
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+10
1093
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1095
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214
1096
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+10
1097
$1K ﹤0.01%
+40
1098
– –
0
1099
$1K ﹤0.01%
+25
1100
$1K ﹤0.01%
+20
42 43
44
45 46