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
776
$14K ﹤0.01%
1,235
777
$13K ﹤0.01%
11
778
$13K ﹤0.01%
250
779
$13K ﹤0.01%
300
780
$13K ﹤0.01%
500
781
$13K ﹤0.01%
400
782
$13K ﹤0.01%
1,000
783
$13K ﹤0.01%
475
784
$13K ﹤0.01%
240
785
$13K ﹤0.01%
200
786
$12K ﹤0.01%
115
787
$12K ﹤0.01%
+992
788
$12K ﹤0.01%
326
789
$12K ﹤0.01%
411
790
$12K ﹤0.01%
200
791
$12K ﹤0.01%
231
792
$12K ﹤0.01%
872
793
$11K ﹤0.01%
130
794
$11K ﹤0.01%
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795
$11K ﹤0.01%
65
796
$11K ﹤0.01%
55
797
$11K ﹤0.01%
100
798
$11K ﹤0.01%
491
799
$11K ﹤0.01%
1,000
800
$11K ﹤0.01%
+156
30 31
32
33 34