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
$2.02B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.03M
3
+$6.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M

Top Sells

1
+$3.23M
2
+$3.11M
3
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.65%
3 Financials 12.62%
4 Industrials 11.76%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.02%
19,421
-2,132
227
$487K 0.02%
10,030
-1,130
228
$475K 0.02%
4,108
-680
229
$473K 0.02%
5,946
230
$467K 0.02%
13,152
-1,600
231
$464K 0.02%
8,670
-1,312
232
$447K 0.02%
11,200
233
$441K 0.02%
21,850
+50
234
$439K 0.02%
8,108
+1,186
235
$425K 0.02%
4,509
-500
236
$424K 0.02%
6,169
+1,869
237
$414K 0.02%
6,374
238
$410K 0.02%
11,286
-87
239
$401K 0.02%
8,510
-1,800
240
$382K 0.02%
1,498
241
$380K 0.02%
6,266
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242
$367K 0.02%
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243
$349K 0.02%
9,277
-18,995
244
$334K 0.02%
+3,544
245
$334K 0.02%
8,262
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246
$331K 0.02%
3,277
247
$316K 0.02%
5,801
248
$312K 0.02%
1,295
-123
249
$308K 0.02%
9,000
250
$308K 0.02%
14,206
-2,848
8 9
10
11 12