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
651
$32K ﹤0.01%
1,575
652
$32K ﹤0.01%
144
653
$32K ﹤0.01%
2,300
654
$32K ﹤0.01%
+177
655
$31K ﹤0.01%
362
656
$31K ﹤0.01%
2,000
657
$31K ﹤0.01%
410
658
$31K ﹤0.01%
750
659
$31K ﹤0.01%
1,390
660
$31K ﹤0.01%
200
661
$31K ﹤0.01%
1,500
662
$30K ﹤0.01%
1,000
663
$30K ﹤0.01%
3,000
664
$30K ﹤0.01%
532
665
$30K ﹤0.01%
200
666
$30K ﹤0.01%
1,250
667
$29K ﹤0.01%
761
-59
668
$29K ﹤0.01%
304
669
$29K ﹤0.01%
560
-400
670
$29K ﹤0.01%
631
671
$29K ﹤0.01%
720
672
$29K ﹤0.01%
712
673
$29K ﹤0.01%
605
674
$28K ﹤0.01%
200
675
$28K ﹤0.01%
324
25 26
27
28 29