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
$3.11B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$9.46M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.79M

Top Sells

1
+$7.17M
2
+$5.29M
3
+$3.94M
4
BKNG icon
Booking.com
BKNG
+$3.91M
5
FTV icon
Fortive
FTV
+$3.79M

Sector Composition

1 Technology 23.14%
2 Healthcare 15.19%
3 Financials 14.47%
4 Consumer Discretionary 10.56%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$422K 0.01%
4,663
+124
277
$421K 0.01%
4,962
-100
278
$421K 0.01%
1,979
279
$412K 0.01%
7,816
-2,309
280
$412K 0.01%
2,838
281
$411K 0.01%
12,904
282
$410K 0.01%
8,035
-999
283
$410K 0.01%
2,504
284
$409K 0.01%
5,300
285
$409K 0.01%
4,653
286
$393K 0.01%
1,037
287
$392K 0.01%
2,079
288
$391K 0.01%
12,698
289
$389K 0.01%
7,950
290
$384K 0.01%
13,157
291
$384K 0.01%
7,132
-500
292
$384K 0.01%
6,503
-564
293
$382K 0.01%
+10,447
294
$376K 0.01%
645
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295
$375K 0.01%
6,321
+625
296
$374K 0.01%
4,700
297
$373K 0.01%
15,487
-1,000
298
$371K 0.01%
4,583
299
$369K 0.01%
2,527
+61
300
$367K 0.01%
4,313
-33
10 11
12
13 14