HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$11.5M
2
+$11.2M
3
+$9.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Top Sells

1
+$7.17M
2
+$4.63M
3
+$3.9M
4
BKNG icon
Booking.com
BKNG
+$3.73M
5
FTV icon
Fortive
FTV
+$3.55M

Sector Composition

1 Technology 23.13%
2 Healthcare 15.19%
3 Financials 14.47%
4 Consumer Discretionary 10.56%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-319
952
– –
-22,000
953
– –
-609
954
– –
-1,236
955
$0 ﹤0.01%
4
956
– –
-29
957
$0 ﹤0.01%
7
958
– –
-78
959
– –
-668
960
$0 ﹤0.01%
24
961
– –
-508
962
– –
-30
963
$0 ﹤0.01%
31
964
– –
-300
965
– –
-3,000
966
– –
-1,663
967
– –
-43
968
$0 ﹤0.01%
6
969
– –
-673
970
– –
-750
971
– –
-134
972
– –
-468
973
– –
-6,617
974
– –
-1,844
975
– –
-145
36 37 38
39
40