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
826
$8K ﹤0.01%
200
-357
827
$8K ﹤0.01%
309
828
$8K ﹤0.01%
212
829
$8K ﹤0.01%
126
830
$8K ﹤0.01%
42
831
$8K ﹤0.01%
+130
832
$8K ﹤0.01%
+60
833
$7K ﹤0.01%
410
834
$7K ﹤0.01%
316
835
$7K ﹤0.01%
394
836
$7K ﹤0.01%
168
837
$7K ﹤0.01%
72
-105
838
$7K ﹤0.01%
60
839
$7K ﹤0.01%
85
840
$7K ﹤0.01%
200
841
$7K ﹤0.01%
150
-75
842
$6K ﹤0.01%
100
843
$6K ﹤0.01%
173
-59
844
$6K ﹤0.01%
1,000
-5,400
845
$6K ﹤0.01%
211
846
$6K ﹤0.01%
32
-21
847
$6K ﹤0.01%
300
848
$6K ﹤0.01%
21
849
$6K ﹤0.01%
100
850
$6K ﹤0.01%
+160
32 33
34
35 36