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
801
$11K ﹤0.01%
337
802
$10K ﹤0.01%
+297
803
$10K ﹤0.01%
1,633
804
$10K ﹤0.01%
180
805
$10K ﹤0.01%
260
806
$10K ﹤0.01%
75
807
$10K ﹤0.01%
66
808
$10K ﹤0.01%
180
-367
809
$9K ﹤0.01%
300
810
$9K ﹤0.01%
230
-6,487
811
$9K ﹤0.01%
3,252
812
$9K ﹤0.01%
200
813
$9K ﹤0.01%
450
814
$9K ﹤0.01%
100
815
$9K ﹤0.01%
371
816
$9K ﹤0.01%
+395
817
$9K ﹤0.01%
750
818
$9K ﹤0.01%
142
819
$9K ﹤0.01%
+115
820
$9K ﹤0.01%
100
821
$9K ﹤0.01%
100
-50
822
$8K ﹤0.01%
125
823
$8K ﹤0.01%
75
824
$8K ﹤0.01%
+280
825
$8K ﹤0.01%
125
31 32
33
34 35