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
176
$1.28M 0.04%
624
-1,902
177
$1.28M 0.04%
13,671
-1,950
178
$1.27M 0.04%
33,000
179
$1.27M 0.04%
15,640
+281
180
$1.25M 0.04%
25,410
181
$1.24M 0.04%
6,437
+206
182
$1.22M 0.04%
7,400
-10
183
$1.21M 0.04%
21,547
+2,479
184
$1.18M 0.04%
8,019
-500
185
$1.17M 0.04%
3,401
+75
186
$1.15M 0.04%
9,366
-170
187
$1.15M 0.04%
7,605
-1,010
188
$1.15M 0.04%
12,575
-2,212
189
$1.13M 0.04%
9,707
190
$1.13M 0.04%
7,744
191
$1.12M 0.04%
17,644
192
$1.12M 0.04%
18,397
193
$1.11M 0.04%
12,093
-183
194
$1.11M 0.04%
10,268
+5,310
195
$1.11M 0.04%
43,450
196
$1.11M 0.04%
4,738
-43
197
$1.11M 0.04%
590,496
198
$1.1M 0.04%
7,000
199
$1.1M 0.04%
43,450
200
$1.09M 0.03%
23,595
6 7
8
9 10