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
1
$147M 4.72%
2,000,756
-72,032
2
$128M 4.11%
810,786
+3,913
3
$93.2M 2.99%
638,723
+32,856
4
$83.3M 2.68%
1,391,666
-15,694
5
$77.5M 2.49%
556,039
-17,296
6
$64M 2.05%
1,721,018
+35,093
7
$63.2M 2.03%
683,820
+30,440
8
$61.2M 1.97%
915,980
+30,080
9
$59.8M 1.92%
248,146
+4,704
10
$57M 1.83%
288,489
+2,678
11
$55.7M 1.79%
912,101
-3,347
12
$53.1M 1.7%
177,721
+3,272
13
$52.8M 1.7%
250,648
+932
14
$51.1M 1.64%
225,484
-2,449
15
$48M 1.54%
149,227
+4,764
16
$48M 1.54%
509,104
+2,378
17
$46.4M 1.49%
234,261
-4,116
18
$46.3M 1.49%
1,465,710
+134,930
19
$45.7M 1.47%
242,971
+6,640
20
$45.4M 1.46%
523,046
-4,571
21
$45.4M 1.46%
946,707
+80,196
22
$45.2M 1.45%
647,311
-56,451
23
$43.5M 1.4%
301,071
+8,475
24
$42.5M 1.36%
240,829
+13,176
25
$42.4M 1.36%
339,198
-5,583
1
2 3 4 5