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
251
$359K 0.02%
1,978
252
$355K 0.02%
1,492
+39
253
$351K 0.02%
3,773
-458
254
$350K 0.02%
2,060
+82
255
$347K 0.01%
1,660
+123
256
$346K 0.01%
5,000
-5,545
257
$342K 0.01%
7,317
258
$342K 0.01%
1,551
+213
259
$342K 0.01%
2,983
-606
260
$339K 0.01%
8,518
+190
261
$339K 0.01%
9,160
-10
262
$337K 0.01%
14,832
+448
263
$333K 0.01%
6,616
+1,545
264
$331K 0.01%
2,990
+307
265
$327K 0.01%
5,133
-600
266
$327K 0.01%
3,931
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267
$324K 0.01%
6,582
268
$323K 0.01%
+13,532
269
$321K 0.01%
+4,049
270
$320K 0.01%
+2,354
271
$319K 0.01%
4,828
272
$317K 0.01%
1,094
-75
273
$316K 0.01%
11,381
274
$316K 0.01%
5,444
-30
275
$314K 0.01%
5,364
+63
9 10
11
12 13