HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$20.8M
3
+$16.1M
4
CVS icon
CVS Health
CVS
+$15.5M
5
AME icon
Ametek
AME
+$13.3M

Top Sells

1
+$53.4M
2
+$31.7M
3
+$17.2M
4
GNRC icon
Generac Holdings
GNRC
+$9.05M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Sector Composition

1 Technology 23.88%
2 Healthcare 23.21%
3 Financials 12.51%
4 Consumer Discretionary 9.74%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$628K 0.02%
5,150
+100
227
$626K 0.02%
35,096
228
$615K 0.02%
9,979
+2,558
229
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12,207
-151
230
$611K 0.02%
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231
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7,152
+115
232
$606K 0.02%
3,861
+1,382
233
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19,935
-123
234
$567K 0.01%
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235
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12,346
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236
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6,481
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237
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238
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1,440
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239
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240
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241
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242
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243
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244
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3,052
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245
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13,042
246
$507K 0.01%
12,171
247
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2,367
-153
248
$504K 0.01%
18,785
-500
249
$495K 0.01%
6,005
-18
250
$487K 0.01%
2,938
8 9
10
11 12