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
501
$81K ﹤0.01%
1,135
-276
502
$81K ﹤0.01%
3,040
503
$81K ﹤0.01%
746
+33
504
$80K ﹤0.01%
950
505
$80K ﹤0.01%
+1,164
506
$80K ﹤0.01%
376
507
$80K ﹤0.01%
4,200
508
$79K ﹤0.01%
900
+300
509
$79K ﹤0.01%
1,700
510
$79K ﹤0.01%
785
-100
511
$78K ﹤0.01%
295
512
$78K ﹤0.01%
5,890
-3,888
513
$77K ﹤0.01%
945
514
$76K ﹤0.01%
3,815
515
$75K ﹤0.01%
950
+140
516
$75K ﹤0.01%
1,449
517
$74K ﹤0.01%
2,540
-500
518
$74K ﹤0.01%
4,500
519
$74K ﹤0.01%
685
520
$73K ﹤0.01%
962
521
$72K ﹤0.01%
764
-359
522
$72K ﹤0.01%
1,250
-290
523
$70K ﹤0.01%
933
-50
524
$70K ﹤0.01%
247
525
$70K ﹤0.01%
+4,339
19 20
21
22 23