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
276
$241K 0.01%
9,028
-1,060
277
$240K 0.01%
6,668
278
$240K 0.01%
+2,147
279
$229K 0.01%
1,179
+5
280
$229K 0.01%
4,365
+353
281
$227K 0.01%
10,649
282
$227K 0.01%
5,400
283
$225K 0.01%
662
-495
284
$225K 0.01%
1,524
285
$218K 0.01%
9,400
286
$216K 0.01%
+4,811
287
$215K 0.01%
5,412
288
$214K 0.01%
7,587
-899
289
$210K 0.01%
+5,460
290
$209K 0.01%
+8,403
291
$208K 0.01%
8,920
-10
292
$206K 0.01%
4,775
-188
293
$203K 0.01%
+3,857
294
$201K 0.01%
4,100
-36
295
$201K 0.01%
+4,700
296
$186K 0.01%
10,410
-2,617
297
$183K 0.01%
5,486
298
$157K 0.01%
+12,662
299
$154K 0.01%
10,460
300
$143K 0.01%
12,281
-4,703
9 10 11
12
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