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
151
$1.79M 0.06%
30,291
-8,458
152
$1.74M 0.06%
35,912
-2,756
153
$1.73M 0.06%
11,726
+100
154
$1.73M 0.06%
42,020
-3,025
155
$1.68M 0.05%
4,747
156
$1.67M 0.05%
34,515
157
$1.67M 0.05%
29,029
-140
158
$1.64M 0.05%
40,671
-5,318
159
$1.61M 0.05%
14,100
160
$1.61M 0.05%
29,421
-1,536
161
$1.55M 0.05%
32,584
+200
162
$1.54M 0.05%
12,228
+68
163
$1.53M 0.05%
23,273
164
$1.51M 0.05%
7,462
-1,332
165
$1.46M 0.05%
15,701
-406
166
$1.46M 0.05%
12,935
+267
167
$1.43M 0.05%
11,177
168
$1.43M 0.05%
13,398
-80
169
$1.42M 0.05%
26,500
170
$1.38M 0.04%
12,619
-26
171
$1.37M 0.04%
16,223
-152
172
$1.37M 0.04%
12,413
173
$1.36M 0.04%
10,773
-15
174
$1.32M 0.04%
6,437
-187
175
$1.29M 0.04%
12,560
+171
5 6
7
8 9