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
251
$487K 0.01%
2,206
+181
252
$486K 0.01%
4,203
253
$481K 0.01%
12,000
254
$480K 0.01%
3,621
-122
255
$477K 0.01%
2,223
+46
256
$477K 0.01%
1,850
-47
257
$457K 0.01%
4,052
258
$451K 0.01%
10,064
259
$448K 0.01%
14,440
260
$444K 0.01%
1,106
-42
261
$439K 0.01%
3,026
+1,500
262
$438K 0.01%
854
+165
263
$433K 0.01%
4,301
-80,003
264
$431K 0.01%
3,400
-484
265
$423K 0.01%
8,732
+47
266
$417K 0.01%
3,386
-182
267
$415K 0.01%
2,627
-92
268
$413K 0.01%
15,250
+2,216
269
$407K 0.01%
11,907
-164
270
$407K 0.01%
5,670
271
$405K 0.01%
5,434
+567
272
$403K 0.01%
9,830
-200
273
$401K 0.01%
13,600
+4,590
274
$399K 0.01%
3,029
275
$398K 0.01%
2,613
+51
9 10
11
12 13