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
76
$7.94M 0.25%
372,411
+244,877
77
$7.86M 0.25%
61,749
+660
78
$7.8M 0.25%
47,099
-2,345
79
$7.79M 0.25%
106,909
+3,735
80
$7.7M 0.25%
33,506
+162
81
$7.51M 0.24%
36,510
-800
82
$7.49M 0.24%
108,854
-4,147
83
$7.28M 0.23%
182,993
-7,816
84
$7.15M 0.23%
51,430
85
$6.81M 0.22%
106,102
+7,378
86
$6.58M 0.21%
118,915
-7,183
87
$6.46M 0.21%
137,561
-200
88
$6.32M 0.2%
30,151
+11,893
89
$5.95M 0.19%
33,119
-996
90
$5.86M 0.19%
24,930
-41
91
$5.72M 0.18%
67,233
-6,456
92
$5.66M 0.18%
29,070
-48
93
$5.21M 0.17%
86,454
-425
94
$5.2M 0.17%
92,925
-675
95
$5.16M 0.17%
54,209
96
$4.92M 0.16%
81,348
-3,588
97
$4.79M 0.15%
34,973
-290
98
$4.7M 0.15%
97,658
-78,649
99
$4.39M 0.14%
11,656
-1,100
100
$4.24M 0.14%
67,754
+4,486
2 3
4
5 6