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
276
$313K 0.01%
+13,650
277
$309K 0.01%
4,000
278
$309K 0.01%
7,654
-2,144
279
$305K 0.01%
7,203
-293
280
$301K 0.01%
8,097
-650
281
$297K 0.01%
14,404
-482
282
$291K 0.01%
2,818
283
$290K 0.01%
2,800
284
$283K 0.01%
2,069
+242
285
$280K 0.01%
2,242
+26
286
$277K 0.01%
4,044
287
$277K 0.01%
2,223
288
$275K 0.01%
+2,169
289
$269K 0.01%
1,952
290
$266K 0.01%
5,316
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291
$266K 0.01%
+3,623
292
$263K 0.01%
965
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293
$261K 0.01%
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294
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1,542
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295
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296
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13,521
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297
$256K 0.01%
2,210
298
$255K 0.01%
5,640
299
$255K 0.01%
5,405
300
$254K 0.01%
+1,100
10 11
12
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