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
1
$175M 5.85%
1,914,152
+6,320
2
$166M 5.58%
818,131
-899
3
$93M 3.12%
674,260
-56,180
4
$91.6M 3.07%
651,462
+12,226
5
$79.9M 2.68%
1,335,592
-7,413
6
$67.2M 2.25%
950,880
+1,400
7
$61.5M 2.06%
260,560
+2,631
8
$56.8M 1.91%
192,173
-393
9
$56.6M 1.9%
225,950
+9,322
10
$56.1M 1.88%
304,265
+2,907
11
$55.9M 1.87%
260,372
+1,170
12
$54.1M 1.81%
574,641
+8,599
13
$53.5M 1.79%
315,304
+16,649
14
$52.3M 1.75%
270,655
+950
15
$51.5M 1.73%
465,560
+14,973
16
$50.9M 1.71%
1,640,622
+18,349
17
$47.9M 1.61%
947,349
-8,834
18
$47.1M 1.58%
142,814
-5,257
19
$46.5M 1.56%
508,910
-3,263
20
$46.5M 1.56%
996,046
+14,645
21
$42.8M 1.43%
1,355,450
-121,250
22
$42.4M 1.42%
137,412
+11,730
23
$40.9M 1.37%
663,161
+70,002
24
$39.7M 1.33%
109,472
+5,903
25
$39.7M 1.33%
559,380
-34,160
1
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