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
376
$224K 0.01%
2,457
+137
377
$223K 0.01%
10,000
378
$222K 0.01%
3,752
379
$222K 0.01%
295
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380
$220K 0.01%
3,550
-230
381
$219K 0.01%
1,800
382
$217K 0.01%
1,779
+200
383
$216K 0.01%
6,200
-1,800
384
$213K 0.01%
3,347
385
$208K 0.01%
2,500
386
$205K 0.01%
1,643
387
$205K 0.01%
3,639
388
$198K 0.01%
6,178
-1,589
389
$198K 0.01%
1,654
+751
390
$195K 0.01%
6,096
-487
391
$195K 0.01%
2,052
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392
$192K 0.01%
12,134
393
$191K 0.01%
2,112
394
$190K 0.01%
3,242
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395
$190K 0.01%
2,450
396
$188K 0.01%
1,336
397
$187K 0.01%
2,641
-207
398
$186K 0.01%
5,760
-936
399
$186K 0.01%
2,361
400
$185K 0.01%
2,166
14 15
16
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