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
451
$116K ﹤0.01%
1,033
452
$116K ﹤0.01%
2,505
-13
453
$115K ﹤0.01%
1,155
454
$114K ﹤0.01%
1,410
455
$113K ﹤0.01%
4,800
456
$112K ﹤0.01%
5,306
+1,500
457
$112K ﹤0.01%
+7,200
458
$111K ﹤0.01%
1,800
-300
459
$110K ﹤0.01%
3,376
-719
460
$108K ﹤0.01%
365
461
$107K ﹤0.01%
6,500
462
$107K ﹤0.01%
1,013
463
$106K ﹤0.01%
1,600
-400
464
$103K ﹤0.01%
562
465
$102K ﹤0.01%
1,419
466
$102K ﹤0.01%
4,360
467
$102K ﹤0.01%
21,014
-19,097
468
$101K ﹤0.01%
6,815
-2,898
469
$100K ﹤0.01%
478
470
$100K ﹤0.01%
4,000
471
$99K ﹤0.01%
598
472
$97K ﹤0.01%
864
+404
473
$96K ﹤0.01%
2,673
+1,988
474
$96K ﹤0.01%
3,463
475
$95K ﹤0.01%
6,400
-950
17 18
19
20 21