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
526
$70K ﹤0.01%
1,500
-365
527
$69K ﹤0.01%
2,025
528
$69K ﹤0.01%
230
529
$68K ﹤0.01%
5,000
530
$68K ﹤0.01%
+6,500
531
$68K ﹤0.01%
5,250
-1,020
532
$68K ﹤0.01%
6,200
533
$67K ﹤0.01%
1,100
-200
534
$67K ﹤0.01%
823
-634
535
$66K ﹤0.01%
1,934
536
$66K ﹤0.01%
1,200
537
$65K ﹤0.01%
1,000
538
$65K ﹤0.01%
4,920
539
$65K ﹤0.01%
4,725
540
$64K ﹤0.01%
+10,000
541
$63K ﹤0.01%
833
+300
542
$63K ﹤0.01%
1,655
-1,700
543
$63K ﹤0.01%
20,000
544
$63K ﹤0.01%
971
-823
545
$63K ﹤0.01%
424
-187
546
$63K ﹤0.01%
1,425
-4,275
547
$62K ﹤0.01%
670
548
$62K ﹤0.01%
400
549
$61K ﹤0.01%
2,188
550
$60K ﹤0.01%
8,000
+4,000
20 21
22
23 24