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
851
$6K ﹤0.01%
100
-700
852
$6K ﹤0.01%
216
853
$6K ﹤0.01%
+120
854
$6K ﹤0.01%
2,000
855
$5K ﹤0.01%
224
856
$5K ﹤0.01%
100
857
$5K ﹤0.01%
25
858
$5K ﹤0.01%
+141
859
$5K ﹤0.01%
250
860
$5K ﹤0.01%
125
-296
861
$5K ﹤0.01%
500
862
$5K ﹤0.01%
144
863
$5K ﹤0.01%
1,268
864
$5K ﹤0.01%
200
865
$5K ﹤0.01%
80
866
$5K ﹤0.01%
260
-600
867
$5K ﹤0.01%
203
-7,933
868
$5K ﹤0.01%
13
869
$5K ﹤0.01%
350
870
$4K ﹤0.01%
156
871
$4K ﹤0.01%
500
872
$4K ﹤0.01%
78
873
$4K ﹤0.01%
144
-144
874
$4K ﹤0.01%
29
875
$4K ﹤0.01%
120
33 34
35
36 37