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
426
$154K ﹤0.01%
5,732
-8,885
427
$153K ﹤0.01%
1,992
428
$151K ﹤0.01%
2,815
+1,228
429
$151K ﹤0.01%
2,600
430
$151K ﹤0.01%
7,456
-25
431
$151K ﹤0.01%
3,300
+1,500
432
$150K ﹤0.01%
1,475
433
$148K ﹤0.01%
716
434
$146K ﹤0.01%
2,184
-400
435
$145K ﹤0.01%
2,423
+1,000
436
$139K ﹤0.01%
2,137
-433
437
$136K ﹤0.01%
3,060
438
$134K ﹤0.01%
968
439
$134K ﹤0.01%
9,000
-2,000
440
$131K ﹤0.01%
25,500
-1,000
441
$129K ﹤0.01%
1,623
-129
442
$128K ﹤0.01%
1,120
-100
443
$126K ﹤0.01%
3,488
444
$124K ﹤0.01%
3,800
445
$123K ﹤0.01%
2,722
446
$122K ﹤0.01%
1,197
447
$120K ﹤0.01%
2,020
448
$120K ﹤0.01%
3,000
449
$119K ﹤0.01%
6,361
450
$119K ﹤0.01%
985
-26
16 17
18
19 20