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
126
$2.58M 0.09%
5,921
-3,650
127
$2.57M 0.09%
39,523
-1,482
128
$2.52M 0.08%
64,120
+3,002
129
$2.45M 0.08%
107,108
-10,520
130
$2.36M 0.08%
55,356
-4,337
131
$2.3M 0.08%
58,952
-1,572
132
$2.15M 0.07%
+21,350
133
$2.1M 0.07%
12,015
-402
134
$2.09M 0.07%
52,181
-6,290
135
$2.06M 0.07%
30,854
-8,460
136
$2.05M 0.07%
20,160
+529
137
$1.95M 0.07%
13,770
+664
138
$1.94M 0.06%
30,454
-1,173
139
$1.92M 0.06%
10,660
+1,950
140
$1.83M 0.06%
5,910
+4,801
141
$1.82M 0.06%
4,696
142
$1.81M 0.06%
25,661
+14,388
143
$1.81M 0.06%
14,746
-150
144
$1.81M 0.06%
18,981
+16,905
145
$1.78M 0.06%
50,075
+12,850
146
$1.77M 0.06%
37,207
-700
147
$1.73M 0.06%
42,714
-3,550
148
$1.72M 0.06%
50,587
-10,651
149
$1.7M 0.06%
32,712
-44
150
$1.66M 0.06%
63,450
+20,000
4 5
6
7 8