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
551
$60K ﹤0.01%
668
-626
552
$60K ﹤0.01%
1,475
553
$60K ﹤0.01%
500
554
$59K ﹤0.01%
4,190
555
$59K ﹤0.01%
3,788
556
$59K ﹤0.01%
3,067
+575
557
$59K ﹤0.01%
1,984
558
$58K ﹤0.01%
12,500
-6,000
559
$58K ﹤0.01%
675
560
$58K ﹤0.01%
7,390
561
$58K ﹤0.01%
945
562
$58K ﹤0.01%
1,089
-67
563
$57K ﹤0.01%
1,500
564
$57K ﹤0.01%
+4,210
565
$57K ﹤0.01%
681
566
$57K ﹤0.01%
1,110
567
$56K ﹤0.01%
1,500
568
$56K ﹤0.01%
575
569
$56K ﹤0.01%
1,210
570
$56K ﹤0.01%
948
571
$56K ﹤0.01%
1,000
572
$55K ﹤0.01%
450
573
$55K ﹤0.01%
300
-100
574
$54K ﹤0.01%
2,103
-800
575
$54K ﹤0.01%
1,000
21 22
23
24 25