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
401
$184K 0.01%
10,000
402
$183K 0.01%
1,657
403
$181K 0.01%
1,565
+125
404
$181K 0.01%
495
405
$181K 0.01%
2,473
+342
406
$180K 0.01%
1,933
407
$178K 0.01%
1,279
+34
408
$178K 0.01%
1,350
409
$172K 0.01%
1,300
410
$172K 0.01%
675
411
$170K 0.01%
15,056
412
$170K 0.01%
4,133
-4,655
413
$169K 0.01%
2,921
414
$166K 0.01%
827
+270
415
$166K 0.01%
5,705
-545
416
$166K 0.01%
4,500
-2,500
417
$166K 0.01%
3,028
418
$165K 0.01%
1,264
-14
419
$164K 0.01%
3,537
420
$164K 0.01%
771
-50
421
$161K 0.01%
2,150
-350
422
$159K 0.01%
5,500
423
$158K 0.01%
2,145
424
$158K 0.01%
2,080
425
$154K ﹤0.01%
1,365
15 16
17
18 19