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
$4.6B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$26.9M
3
+$17.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M

Top Sells

1
+$34.5M
2
+$11.4M
3
+$7.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.85M

Sector Composition

1 Technology 27.6%
2 Healthcare 17.94%
3 Financials 12.59%
4 Consumer Discretionary 10.3%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$847K 0.02%
7,765
227
$845K 0.02%
4,620
-590
228
$821K 0.02%
33,601
229
$821K 0.02%
10,722
+582
230
$810K 0.02%
2,337
-7
231
$809K 0.02%
3,874
+1,083
232
$798K 0.02%
3,560
+203
233
$786K 0.02%
15,150
+2,450
234
$783K 0.02%
1,479
+129
235
$782K 0.02%
461
236
$767K 0.02%
13,213
+3,035
237
$748K 0.02%
12,207
238
$744K 0.02%
+23,400
239
$732K 0.02%
8,233
-400
240
$730K 0.02%
4,904
-1,500
241
$730K 0.02%
27,551
242
$722K 0.02%
6,320
-475
243
$716K 0.02%
5,831
244
$697K 0.02%
11,570
+240
245
$694K 0.02%
7,065
+1,816
246
$689K 0.02%
8,807
-1,899
247
$682K 0.01%
14,171
248
$680K 0.01%
2,553
249
$672K 0.01%
5,187
-348
250
$670K 0.01%
5,799
+668
8 9
10
11 12