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
1101
$1K ﹤0.01%
6
1102
$1K ﹤0.01%
25
-27
1103
$1K ﹤0.01%
+9
1104
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+15
1105
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+18
1106
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+3
1107
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+50
1108
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50
1109
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50
1110
$1K ﹤0.01%
+16
1111
$1K ﹤0.01%
+4
1112
– –
0
1113
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+5
1114
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+10
1115
$1K ﹤0.01%
+4
1116
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26
1117
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1118
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1119
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111
1120
$1K ﹤0.01%
+7
1121
$1K ﹤0.01%
30
1122
$1K ﹤0.01%
10
1123
$1K ﹤0.01%
76
1124
$1K ﹤0.01%
+5
1125
– –
-8
43 44
45
46 47