HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
976
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-1,844
977
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978
$0 ﹤0.01%
8
979
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-38
980
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30
981
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-15,000
982
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-10,000
983
$0 ﹤0.01%
134
984
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-638
985
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986
$0 ﹤0.01%
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-6
987
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-24
988
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989
$0 ﹤0.01%
37
990
– –
-6,656
991
– –
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992
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993
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994
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995
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996
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-7,085
997
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998
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999
– –
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1000
$0 ﹤0.01%
1
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