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
476
$95K ﹤0.01%
731
477
$95K ﹤0.01%
2,262
-403
478
$95K ﹤0.01%
800
479
$94K ﹤0.01%
291
480
$94K ﹤0.01%
909
481
$94K ﹤0.01%
+2,500
482
$94K ﹤0.01%
900
-500
483
$90K ﹤0.01%
850
484
$90K ﹤0.01%
1,132
485
$90K ﹤0.01%
650
486
$89K ﹤0.01%
975
487
$89K ﹤0.01%
968
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488
$89K ﹤0.01%
586
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$88K ﹤0.01%
710
490
$87K ﹤0.01%
1,800
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$87K ﹤0.01%
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610
495
$83K ﹤0.01%
1,450
-1,000
496
$82K ﹤0.01%
500
497
$82K ﹤0.01%
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498
$81K ﹤0.01%
1,252
-80
499
$81K ﹤0.01%
1,570
500
$81K ﹤0.01%
3,109
18 19
20
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