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
101
$4.15M 0.14%
69,160
-2,840
102
$3.98M 0.13%
51,093
-8,214
103
$3.96M 0.13%
154,516
-174,546
104
$3.64M 0.12%
22,147
-166
105
$3.44M 0.12%
30,176
-1,427
106
$3.35M 0.11%
27,214
-854
107
$3.34M 0.11%
11,280
108
$3.33M 0.11%
60,422
-5,007
109
$3.3M 0.11%
17,382
110
$3.29M 0.11%
59,974
-2,047
111
$3.23M 0.11%
22,645
-3,588
112
$3.12M 0.1%
37,522
+1,550
113
$3.05M 0.1%
21,271
-15,951
114
$2.89M 0.1%
79,070
+14,000
115
$2.89M 0.1%
92,118
116
$2.88M 0.1%
7,892
+48
117
$2.87M 0.1%
16,332
118
$2.85M 0.1%
35,055
-901
119
$2.82M 0.09%
23,296
120
$2.79M 0.09%
40,865
+19,965
121
$2.79M 0.09%
46,128
+770
122
$2.76M 0.09%
73,908
-277
123
$2.69M 0.09%
43,355
-3,930
124
$2.61M 0.09%
54,407
-3,303
125
$2.61M 0.09%
85,761
-8,324
3 4
5
6 7