HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$11.5M
2
+$11.2M
3
+$9.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Top Sells

1
+$7.17M
2
+$4.63M
3
+$3.9M
4
BKNG icon
Booking.com
BKNG
+$3.73M
5
FTV icon
Fortive
FTV
+$3.55M

Sector Composition

1 Technology 23.13%
2 Healthcare 15.19%
3 Financials 14.47%
4 Consumer Discretionary 10.56%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$16K ﹤0.01%
508
+72
752
$16K ﹤0.01%
500
753
$15K ﹤0.01%
500
754
$15K ﹤0.01%
+173
755
$15K ﹤0.01%
95
756
$15K ﹤0.01%
300
757
$15K ﹤0.01%
800
758
$15K ﹤0.01%
789
-2,000
759
$15K ﹤0.01%
368
760
$15K ﹤0.01%
26
761
$15K ﹤0.01%
1,076
762
$15K ﹤0.01%
200
-33
763
$15K ﹤0.01%
972
-828
764
$15K ﹤0.01%
506
+78
765
$15K ﹤0.01%
1,000
766
$15K ﹤0.01%
200
+100
767
$14K ﹤0.01%
+50
768
$14K ﹤0.01%
230
769
$14K ﹤0.01%
1,000
770
$14K ﹤0.01%
100
-100
771
$14K ﹤0.01%
150
772
$14K ﹤0.01%
85
773
$14K ﹤0.01%
950
774
$14K ﹤0.01%
107
775
$14K ﹤0.01%
879
29 30
31
32 33