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
101
$4.24M 0.14%
29,408
-1,090
102
$4.19M 0.13%
54,986
-316
103
$4.11M 0.13%
49,175
-213
104
$4.02M 0.13%
70,318
-3,875
105
$3.89M 0.13%
63,394
+1,750
106
$3.84M 0.12%
45,285
-1,892
107
$3.79M 0.12%
19,212
+114
108
$3.72M 0.12%
64,193
109
$3.59M 0.12%
121,556
-5,191
110
$3.51M 0.11%
63,116
-3,681
111
$3.39M 0.11%
18,987
+70
112
$3.36M 0.11%
28,818
+153
113
$3.25M 0.1%
65,101
-1,686
114
$3.24M 0.1%
49,847
-2,178
115
$3.19M 0.1%
16,433
116
$3.15M 0.1%
38,085
-2,890
117
$3.08M 0.1%
7,919
-19
118
$3.02M 0.1%
22,948
-235
119
$2.96M 0.09%
11,280
+147
120
$2.92M 0.09%
39,375
+6,774
121
$2.91M 0.09%
64,788
+1,894
122
$2.89M 0.09%
35,843
+1,260
123
$2.84M 0.09%
92,118
124
$2.81M 0.09%
54,059
-945
125
$2.78M 0.09%
61,906
-8,762
3 4
5
6 7