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
51
$20.4M 0.66%
76,970
-222
52
$19.4M 0.62%
360,600
+61,223
53
$18.5M 0.6%
304,902
+45,164
54
$18.3M 0.59%
345,922
-9,642
55
$17.7M 0.57%
86,296
+19,978
56
$17.6M 0.57%
116,151
+6,927
57
$16.1M 0.52%
362,433
-8,660
58
$15.6M 0.5%
135,214
-5,205
59
$14.9M 0.48%
45,716
+37,028
60
$13.8M 0.44%
347,856
-4,734
61
$13.2M 0.42%
72,735
+4,685
62
$12.6M 0.41%
126,676
+121,030
63
$12.6M 0.41%
593,674
+45,777
64
$11.9M 0.38%
561,218
+63,008
65
$11.9M 0.38%
35
66
$11.6M 0.37%
78,808
-4,670
67
$10.8M 0.35%
113,323
+2,375
68
$10.2M 0.33%
133,500
-13,426
69
$9.84M 0.32%
457,527
+19,597
70
$9.4M 0.3%
55,153
-517
71
$9.3M 0.3%
74,600
-3,160
72
$8.94M 0.29%
34,222
+54
73
$8.59M 0.28%
156,011
-5,189
74
$8.59M 0.28%
84,819
-1,072
75
$8.33M 0.27%
81,935
-9,230
1 2
3
4 5