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
326
$305K 0.01%
7,992
327
$305K 0.01%
1,100
328
$304K 0.01%
7,473
-3,923
329
$299K 0.01%
4,980
330
$296K 0.01%
3,804
331
$291K 0.01%
3,076
-5,846
332
$286K 0.01%
2,137
333
$283K 0.01%
5,400
334
$282K 0.01%
356
335
$281K 0.01%
10,388
336
$278K 0.01%
1,310
+260
337
$278K 0.01%
4,283
-200
338
$278K 0.01%
3,620
339
$276K 0.01%
7,117
340
$274K 0.01%
13,314
-214
341
$273K 0.01%
2,848
-46
342
$273K 0.01%
10,500
343
$271K 0.01%
3,018
344
$267K 0.01%
6,000
345
$265K 0.01%
8,180
-170
346
$262K 0.01%
10,000
347
$261K 0.01%
3,113
-169
348
$258K 0.01%
3,564
-180
349
$256K 0.01%
2,250
350
$252K 0.01%
1,950
+450
12 13
14
15 16