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
576
$54K ﹤0.01%
2,376
-747
577
$54K ﹤0.01%
274
-47
578
$53K ﹤0.01%
947
579
$53K ﹤0.01%
1,950
580
$53K ﹤0.01%
900
-400
581
$53K ﹤0.01%
896
-65
582
$53K ﹤0.01%
3,000
583
$52K ﹤0.01%
2,000
584
$52K ﹤0.01%
1,200
585
$52K ﹤0.01%
717
-60
586
$52K ﹤0.01%
3,000
587
$51K ﹤0.01%
2,000
588
$51K ﹤0.01%
290
589
$51K ﹤0.01%
300
590
$51K ﹤0.01%
369
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591
$50K ﹤0.01%
474
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$50K ﹤0.01%
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593
$50K ﹤0.01%
1,140
594
$50K ﹤0.01%
490
595
$50K ﹤0.01%
8,959
596
$49K ﹤0.01%
1,074
-225
597
$49K ﹤0.01%
330
598
$48K ﹤0.01%
6,300
599
$48K ﹤0.01%
289
-90
600
$47K ﹤0.01%
5,000
-2,919
22 23
24
25 26