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
126
$2.69M 0.09%
23,296
127
$2.69M 0.09%
47,809
+667
128
$2.67M 0.09%
38,482
-748
129
$2.67M 0.09%
33,763
-804
130
$2.66M 0.09%
31,124
-75
131
$2.54M 0.08%
13,366
-231
132
$2.48M 0.08%
48,316
-1,745
133
$2.48M 0.08%
7,607
-228
134
$2.46M 0.08%
7,448
+1,838
135
$2.32M 0.07%
20,081
-25
136
$2.3M 0.07%
63,145
-65,862
137
$2.3M 0.07%
65,070
138
$2.16M 0.07%
15,226
139
$2.13M 0.07%
69,915
-2,750
140
$2.09M 0.07%
38,860
-1,510
141
$2.05M 0.07%
18,977
+93
142
$2M 0.06%
31,069
-3,001
143
$1.99M 0.06%
11,216
-236
144
$1.95M 0.06%
29,098
+14,278
145
$1.91M 0.06%
14,318
146
$1.88M 0.06%
49,800
-3,724
147
$1.88M 0.06%
8,945
+18
148
$1.87M 0.06%
13,577
+151
149
$1.84M 0.06%
23,272
-364
150
$1.84M 0.06%
23,389
+37
4 5
6
7 8