HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$11.5M
2
+$11.2M
3
+$9.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Top Sells

1
+$7.17M
2
+$4.63M
3
+$3.9M
4
BKNG icon
Booking.com
BKNG
+$3.73M
5
FTV icon
Fortive
FTV
+$3.55M

Sector Composition

1 Technology 23.13%
2 Healthcare 15.19%
3 Financials 14.47%
4 Consumer Discretionary 10.56%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$47K ﹤0.01%
189
602
$47K ﹤0.01%
420
603
$47K ﹤0.01%
1,205
604
$46K ﹤0.01%
820
605
$46K ﹤0.01%
500
606
$45K ﹤0.01%
460
607
$45K ﹤0.01%
815
+500
608
$44K ﹤0.01%
2,907
609
$44K ﹤0.01%
+800
610
$43K ﹤0.01%
357
+30
611
$43K ﹤0.01%
3,429
612
$43K ﹤0.01%
500
613
$42K ﹤0.01%
456
614
$42K ﹤0.01%
1,122
615
$42K ﹤0.01%
4,725
616
$42K ﹤0.01%
610
+10
617
$41K ﹤0.01%
200
618
$41K ﹤0.01%
505
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619
$40K ﹤0.01%
2,488
620
$40K ﹤0.01%
1,563
621
$39K ﹤0.01%
1,892
622
$39K ﹤0.01%
675
623
$39K ﹤0.01%
500
624
$38K ﹤0.01%
400
625
$38K ﹤0.01%
100
23 24
25
26 27