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
176
$1.09M 0.04%
43,450
+10,000
177
$1.07M 0.04%
13,636
178
$1.06M 0.04%
44,369
-9,572
179
$1.06M 0.04%
9,270
-48,119
180
$1.04M 0.03%
11,888
181
$1.02M 0.03%
17,980
+17,900
182
$1.02M 0.03%
19,200
-2,773
183
$1.01M 0.03%
10,459
184
$1.01M 0.03%
43,158
-2,733
185
$1M 0.03%
5,000
-150
186
$977K 0.03%
590,496
187
$941K 0.03%
7,263
+200
188
$936K 0.03%
12,359
-160
189
$928K 0.03%
11,611
+800
190
$913K 0.03%
20,459
-2,992
191
$906K 0.03%
7,821
-103
192
$896K 0.03%
3,263
-65
193
$884K 0.03%
23,100
194
$860K 0.03%
6,800
-329
195
$847K 0.03%
6,268
-100
196
$843K 0.03%
13,943
197
$843K 0.03%
4,674
198
$837K 0.03%
17,593
+14,021
199
$826K 0.03%
6,736
200
$823K 0.03%
2,676
-50
6 7
8
9 10