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
$2.34B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.5M
3
+$13.6M
4
FISV
Fiserv Inc
FISV
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$36.8M
2
+$36.1M
3
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

1 Technology 21.9%
2 Financials 13.55%
3 Healthcare 13.15%
4 Industrials 10.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$503K 0.02%
1,007
+25
227
$500K 0.02%
3,243
228
$492K 0.02%
1,598
+137
229
$492K 0.02%
3,094
-182
230
$492K 0.02%
4,551
+59
231
$483K 0.02%
5,035
+107
232
$478K 0.02%
6,215
-1,500
233
$478K 0.02%
3,841
+643
234
$477K 0.02%
4,998
+225
235
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19,187
-3,240
236
$464K 0.02%
12,543
+550
237
$460K 0.02%
8,665
+835
238
$459K 0.02%
15,166
-15,350
239
$459K 0.02%
8,852
-651
240
$441K 0.02%
20,753
-2,000
241
$437K 0.02%
6,520
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242
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243
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15,585
-1,600
244
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+3,025
245
$409K 0.02%
3,027
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246
$395K 0.02%
6,071
+352
247
$386K 0.02%
+4,719
248
$380K 0.02%
4,814
-4,020
249
$371K 0.02%
7,834
+355
250
$360K 0.02%
12,583
-1,817
8 9
10
11 12