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
201
$1.08M 0.03%
12,920
-917
202
$1.07M 0.03%
8,057
-116
203
$1.06M 0.03%
17,335
-751
204
$1.05M 0.03%
21,006
-1,274
205
$1.05M 0.03%
6,075
-43
206
$1.04M 0.03%
2,767
-50
207
$991K 0.03%
9,383
-342
208
$986K 0.03%
3,334
+103
209
$986K 0.03%
20,002
210
$985K 0.03%
10,602
-463
211
$981K 0.03%
12,283
-227
212
$975K 0.03%
32,248
+6,929
213
$887K 0.03%
12,000
214
$882K 0.03%
9,006
+701
215
$873K 0.03%
4,900
216
$868K 0.03%
30,834
+1,260
217
$868K 0.03%
2,952
-508
218
$849K 0.03%
7,624
-91
219
$828K 0.03%
140,680
+1,600
220
$805K 0.03%
6,719
+100
221
$804K 0.03%
5,587
222
$801K 0.03%
6,736
+334
223
$801K 0.03%
8,474
+264
224
$796K 0.03%
26,912
-2,971
225
$793K 0.03%
+27,505
7 8
9
10 11