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
26
$41.8M 1.34%
233,814
-6,989
27
$40M 1.29%
597,880
+2,720
28
$40M 1.28%
182,941
+3,790
29
$38.9M 1.25%
142,604
+3,313
30
$37.7M 1.21%
1,071,473
+60,432
31
$37.2M 1.2%
290,523
+73,858
32
$36.1M 1.16%
252,997
+30,117
33
$33.4M 1.07%
198,557
+1,398
34
$33.1M 1.06%
265,645
+18,501
35
$32.9M 1.06%
241,857
-14,284
36
$31.3M 1.01%
314,312
-1,393
37
$30.3M 0.97%
342,229
-2,780
38
$28.6M 0.92%
223,073
+6,525
39
$28.5M 0.91%
538,393
-5,195
40
$28.4M 0.91%
250,455
+20,375
41
$28M 0.9%
323,206
+1,149
42
$27.8M 0.89%
249,615
-25,322
43
$26.9M 0.87%
122,595
+14,406
44
$25.1M 0.81%
1,039,092
-52,662
45
$24.1M 0.78%
228,460
+28,277
46
$23.4M 0.75%
78,099
-1,074
47
$22.6M 0.73%
165,701
-2,553
48
$22.6M 0.73%
512,734
-32,912
49
$21.2M 0.68%
395,358
-2,372
50
$20.5M 0.66%
169,927
-15,798
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