HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.2M
3
+$9.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Top Sells

1
+$7.17M
2
+$4.63M
3
+$3.9M
4
BKNG icon
Booking.com
BKNG
+$3.73M
5
FTV icon
Fortive
FTV
+$3.55M

Sector Composition

1 Technology 23.13%
2 Healthcare 15.19%
3 Financials 14.47%
4 Consumer Discretionary 10.56%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$560K 0.02%
15,619
-110
252
$557K 0.02%
10,334
-1,150
253
$551K 0.02%
3,751
254
$546K 0.02%
6,827
255
$546K 0.02%
4,650
-400
256
$531K 0.02%
6,019
-126
257
$528K 0.02%
17,300
258
$520K 0.02%
7,728
259
$494K 0.02%
8,240
+1,000
260
$494K 0.02%
2,016
+38
261
$489K 0.02%
19,210
+550
262
$487K 0.02%
7,707
263
$487K 0.02%
3,732
264
$484K 0.02%
19,072
+4,431
265
$478K 0.02%
12,100
-300
266
$475K 0.02%
6,875
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267
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$466K 0.02%
1,442
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270
$465K 0.01%
2,424
271
$464K 0.01%
9,165
272
$448K 0.01%
9,215
-2,019
273
$438K 0.01%
3,620
274
$434K 0.01%
2,800
275
$427K 0.01%
8,178
9 10
11
12 13