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
251
$661K 0.01%
3,203
-75
252
$650K 0.01%
1,862
-100
253
$645K 0.01%
1,083
254
$644K 0.01%
5,552
255
$642K 0.01%
12,263
256
$637K 0.01%
2,172
257
$623K 0.01%
17,017
258
$613K 0.01%
725
-207
259
$606K 0.01%
1,246
260
$605K 0.01%
3,125
-160
261
$601K 0.01%
5,825
262
$600K 0.01%
27,334
263
$600K 0.01%
7,525
264
$598K 0.01%
5,761
-1,549
265
$588K 0.01%
16,100
+4,400
266
$587K 0.01%
2,914
-50
267
$571K 0.01%
7,871
-1,310
268
$566K 0.01%
7,199
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269
$560K 0.01%
4,103
270
$558K 0.01%
12,000
271
$534K 0.01%
2,664
272
$522K 0.01%
11,041
-394
273
$516K 0.01%
2,968
+2,000
274
$504K 0.01%
18,917
-1,049
275
$504K 0.01%
1,723
-12
9 10
11
12 13