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
751
$16K ﹤0.01%
254
+36
752
$16K ﹤0.01%
500
753
$15K ﹤0.01%
+173
754
$15K ﹤0.01%
95
755
$15K ﹤0.01%
300
756
$15K ﹤0.01%
800
757
$15K ﹤0.01%
789
-2,000
758
$15K ﹤0.01%
368
759
$15K ﹤0.01%
26
760
$15K ﹤0.01%
1,076
761
$15K ﹤0.01%
200
-33
762
$15K ﹤0.01%
972
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763
$15K ﹤0.01%
500
764
$15K ﹤0.01%
253
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765
$15K ﹤0.01%
1,000
766
$15K ﹤0.01%
200
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767
$14K ﹤0.01%
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768
$14K ﹤0.01%
230
769
$14K ﹤0.01%
1,000
770
$14K ﹤0.01%
100
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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