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
626
$38K ﹤0.01%
1,350
627
$38K ﹤0.01%
373
+59
628
$37K ﹤0.01%
2,546
629
$37K ﹤0.01%
500
630
$37K ﹤0.01%
+520
631
$36K ﹤0.01%
500
632
$36K ﹤0.01%
267
+25
633
$36K ﹤0.01%
1,500
634
$36K ﹤0.01%
1,842
-888
635
$35K ﹤0.01%
+644
636
$35K ﹤0.01%
394
637
$35K ﹤0.01%
550
638
$35K ﹤0.01%
+1,013
639
$35K ﹤0.01%
1,400
+600
640
$34K ﹤0.01%
+716
641
$34K ﹤0.01%
621
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642
$34K ﹤0.01%
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643
$34K ﹤0.01%
375
644
$33K ﹤0.01%
1,298
645
$33K ﹤0.01%
585
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646
$33K ﹤0.01%
1,168
647
$33K ﹤0.01%
1,262
-500
648
$32K ﹤0.01%
2,212
649
$32K ﹤0.01%
363
-76
650
$32K ﹤0.01%
900
24 25
26
27 28