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
$4.02B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21.6M
3
+$16.2M
4
CVS icon
CVS Health
CVS
+$15M
5
AME icon
Ametek
AME
+$14M

Top Sells

1
+$53.4M
2
+$29.9M
3
+$20M
4
GNRC icon
Generac Holdings
GNRC
+$8.05M
5
JPM icon
JPMorgan Chase
JPM
+$6.16M

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%
12,264
231
$608K 0.02%
7,152
+115
232
$606K 0.02%
3,861
+1,382
233
$597K 0.01%
19,935
-123
234
$567K 0.01%
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235
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12,346
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236
$556K 0.01%
6,481
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237
$553K 0.01%
15,829
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238
$540K 0.01%
1,440
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239
$537K 0.01%
4,624
-396
240
$536K 0.01%
7,532
-1,737
241
$527K 0.01%
2,766
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242
$514K 0.01%
3,705
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243
$513K 0.01%
2,435
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244
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3,052
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245
$510K 0.01%
13,042
246
$507K 0.01%
12,171
247
$504K 0.01%
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