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
276
$502K 0.01%
12,842
+469
277
$497K 0.01%
1,790
278
$496K 0.01%
14,440
-1,880
279
$491K 0.01%
+4,223
280
$483K 0.01%
2,186
281
$473K 0.01%
1,083
-242
282
$469K 0.01%
12,630
-393
283
$468K 0.01%
17,135
-1,284
284
$466K 0.01%
1,764
285
$465K 0.01%
2,463
-400
286
$462K 0.01%
1,350
287
$456K 0.01%
8,735
+410
288
$453K 0.01%
2,341
-308
289
$453K 0.01%
4,880
-100
290
$451K 0.01%
26,250
+900
291
$450K 0.01%
4,658
-444
292
$449K 0.01%
4,052
-296
293
$446K 0.01%
11,411
+2,000
294
$442K 0.01%
953
295
$438K 0.01%
2,714
+138
296
$435K 0.01%
8,685
-1,151
297
$429K 0.01%
3,700
298
$424K 0.01%
7,706
-2,760
299
$423K 0.01%
3,032
300
$419K 0.01%
645
+90
10 11
12
13 14