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
701
$23K ﹤0.01%
500
702
$23K ﹤0.01%
511
-7
703
$23K ﹤0.01%
116
704
$23K ﹤0.01%
120
705
$23K ﹤0.01%
240
+50
706
$22K ﹤0.01%
354
-60
707
$22K ﹤0.01%
740
708
$22K ﹤0.01%
464
709
$22K ﹤0.01%
1,000
710
$22K ﹤0.01%
1,121
711
$22K ﹤0.01%
+7,147
712
$21K ﹤0.01%
1,449
713
$21K ﹤0.01%
2,436
714
$21K ﹤0.01%
285
715
$21K ﹤0.01%
140
716
$20K ﹤0.01%
1,399
717
$20K ﹤0.01%
400
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$20K ﹤0.01%
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719
$20K ﹤0.01%
+700
720
$20K ﹤0.01%
505
721
$19K ﹤0.01%
166
722
$19K ﹤0.01%
2,696
+100
723
$19K ﹤0.01%
+1,309
724
$19K ﹤0.01%
410
725
$19K ﹤0.01%
1,800
-2,500
27 28
29
30 31