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
301
$366K 0.01%
2,572
302
$363K 0.01%
2,231
-125
303
$361K 0.01%
6,603
304
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13,900
305
$353K 0.01%
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306
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307
$345K 0.01%
4,053
-1,177
308
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1,497
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309
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2,400
310
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2,527
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311
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7,910
-2,098
312
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1,854
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313
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314
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2,223
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316
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317
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319
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320
$311K 0.01%
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321
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4,000
322
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2,050
323
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1,999
324
$306K 0.01%
12,583
325
$306K 0.01%
2,315
-5
11 12
13
14 15