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
151
$1.63M 0.05%
63,450
+10,000
152
$1.62M 0.05%
23,256
-16
153
$1.59M 0.05%
29,156
+1,100
154
$1.59M 0.05%
19,261
+2,870
155
$1.59M 0.05%
25,795
-555
156
$1.56M 0.05%
37,100
-1,277
157
$1.54M 0.05%
41,050
-695
158
$1.53M 0.05%
13,398
159
$1.47M 0.05%
13,816
-200
160
$1.46M 0.05%
34,515
161
$1.45M 0.05%
22,353
162
$1.45M 0.05%
27,266
-363
163
$1.41M 0.05%
28,000
164
$1.38M 0.05%
12,413
165
$1.27M 0.04%
10,573
-280
166
$1.27M 0.04%
10,569
-150
167
$1.26M 0.04%
6,356
168
$1.25M 0.04%
14,379
-1,615
169
$1.24M 0.04%
7,108
-2,740
170
$1.23M 0.04%
24,690
-108
171
$1.22M 0.04%
63,225
-5,690
172
$1.19M 0.04%
9,236
173
$1.12M 0.04%
6,000
174
$1.11M 0.04%
22,521
+12,170
175
$1.1M 0.04%
5,887
-331
5 6
7
8 9