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
901
$1K ﹤0.01%
8
902
$1K ﹤0.01%
+17
903
$1K ﹤0.01%
540
904
$1K ﹤0.01%
+34
905
$1K ﹤0.01%
2,000
906
$1K ﹤0.01%
+36
907
$1K ﹤0.01%
94
908
$1K ﹤0.01%
+40
909
– –
0
910
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39
911
$1K ﹤0.01%
50
912
$1K ﹤0.01%
50
913
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100
914
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11
915
$1K ﹤0.01%
290
916
$1K ﹤0.01%
50
917
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+14
918
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230
919
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140
920
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1,000
921
$1K ﹤0.01%
67
922
– –
-955
923
$0 ﹤0.01%
20
924
– –
-306
925
– –
-50
35 36
37
38 39