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
726
$18K ﹤0.01%
700
-1,800
727
$18K ﹤0.01%
+160
728
$18K ﹤0.01%
333
-1,000
729
$18K ﹤0.01%
200
-333
730
$18K ﹤0.01%
217
731
$18K ﹤0.01%
400
732
$17K ﹤0.01%
122
-12
733
$17K ﹤0.01%
227
-50
734
$17K ﹤0.01%
115
-10
735
$17K ﹤0.01%
231
736
$17K ﹤0.01%
750
737
$17K ﹤0.01%
100
738
$17K ﹤0.01%
204
739
$17K ﹤0.01%
+200
740
$17K ﹤0.01%
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741
$17K ﹤0.01%
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742
$16K ﹤0.01%
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600
744
$16K ﹤0.01%
150
745
$16K ﹤0.01%
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746
$16K ﹤0.01%
650
747
$16K ﹤0.01%
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748
$16K ﹤0.01%
830
-270
749
$16K ﹤0.01%
840
-1,000
750
$16K ﹤0.01%
200
-200
28 29
30
31 32