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
351
$252K 0.01%
4,480
352
$250K 0.01%
3,849
+107
353
$250K 0.01%
2,671
-53
354
$249K 0.01%
10,000
355
$247K 0.01%
2,328
-420
356
$246K 0.01%
1,580
+15
357
$246K 0.01%
2,718
-25
358
$242K 0.01%
17,832
359
$240K 0.01%
1,874
+80
360
$240K 0.01%
3,822
+1,670
361
$238K 0.01%
1,475
362
$237K 0.01%
2,788
363
$237K 0.01%
1,600
364
$236K 0.01%
697
365
$234K 0.01%
3,586
-1,291
366
$233K 0.01%
2,023
367
$232K 0.01%
13,532
368
$232K 0.01%
1,463
369
$232K 0.01%
10,600
370
$231K 0.01%
2,443
+900
371
$231K 0.01%
4,926
-355
372
$228K 0.01%
17,808
+500
373
$227K 0.01%
22,800
-2,360
374
$225K 0.01%
4,758
+758
375
$224K 0.01%
462
13 14
15
16 17