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
876
$4K ﹤0.01%
200
-2,500
877
$4K ﹤0.01%
200
878
$4K ﹤0.01%
810
879
$4K ﹤0.01%
1,000
880
$4K ﹤0.01%
+625
881
$4K ﹤0.01%
7
882
$3K ﹤0.01%
48
-1,220
883
$3K ﹤0.01%
67
884
$3K ﹤0.01%
15
885
$3K ﹤0.01%
36
886
$3K ﹤0.01%
200
887
$3K ﹤0.01%
60
888
$3K ﹤0.01%
150
-75
889
$3K ﹤0.01%
+131
890
$3K ﹤0.01%
49
891
$3K ﹤0.01%
150
892
$3K ﹤0.01%
150
893
$3K ﹤0.01%
100
894
$2K ﹤0.01%
66
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895
$2K ﹤0.01%
+43
896
$2K ﹤0.01%
23
897
$2K ﹤0.01%
2,650
898
$2K ﹤0.01%
64
899
$2K ﹤0.01%
55
-362
900
$2K ﹤0.01%
30
34 35
36
37 38