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
251
$306K 0.02%
8,000
252
$304K 0.02%
3,332
+57
253
$296K 0.01%
2,238
254
$296K 0.01%
2,778
255
$295K 0.01%
5,600
256
$294K 0.01%
4,040
257
$294K 0.01%
3,258
258
$290K 0.01%
20,828
259
$288K 0.01%
+8,662
260
$274K 0.01%
2,709
+66
261
$271K 0.01%
8,168
-4,012
262
$269K 0.01%
3,154
+16
263
$267K 0.01%
+6,881
264
$265K 0.01%
2,500
265
$262K 0.01%
4,265
-620
266
$261K 0.01%
+3,799
267
$256K 0.01%
2,531
+4
268
$254K 0.01%
24,043
+4,493
269
$253K 0.01%
1,663
270
$250K 0.01%
+6,036
271
$249K 0.01%
2,244
-500
272
$247K 0.01%
2,400
273
$246K 0.01%
5,299
-325
274
$243K 0.01%
679
+50
275
$242K 0.01%
4,236
-900
9 10
11
12 13