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
676
$28K ﹤0.01%
375
-240
677
$28K ﹤0.01%
440
678
$28K ﹤0.01%
639
679
$27K ﹤0.01%
1,965
680
$27K ﹤0.01%
717
681
$27K ﹤0.01%
1,501
682
$27K ﹤0.01%
348
683
$27K ﹤0.01%
915
684
$27K ﹤0.01%
410
685
$27K ﹤0.01%
200
686
$27K ﹤0.01%
140
+7
687
$26K ﹤0.01%
450
688
$26K ﹤0.01%
+2,200
689
$26K ﹤0.01%
700
690
$26K ﹤0.01%
993
+757
691
$25K ﹤0.01%
1,194
+300
692
$25K ﹤0.01%
1,292
-1,981
693
$25K ﹤0.01%
+800
694
$25K ﹤0.01%
1,500
695
$24K ﹤0.01%
+1,072
696
$24K ﹤0.01%
756
697
$24K ﹤0.01%
786
698
$23K ﹤0.01%
718
699
$23K ﹤0.01%
870
700
$23K ﹤0.01%
1,000
26 27
28
29 30