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
276
$398K 0.01%
33,504
-3,456
277
$395K 0.01%
1,790
278
$392K 0.01%
3,040
-108
279
$391K 0.01%
7,311
+184
280
$382K 0.01%
2,204
+51
281
$381K 0.01%
2,186
282
$380K 0.01%
22,505
+22,449
283
$379K 0.01%
2,546
+4
284
$375K 0.01%
6,668
+28
285
$374K 0.01%
5,305
+5
286
$370K 0.01%
4,458
287
$364K 0.01%
1,100
288
$362K 0.01%
552
+1
289
$359K 0.01%
4,999
+4,823
290
$352K 0.01%
6,743
+1,289
291
$349K 0.01%
9,160
+36
292
$345K 0.01%
11,600
-900
293
$340K 0.01%
1,450
294
$338K 0.01%
+8,600
295
$338K 0.01%
10,137
296
$336K 0.01%
4,283
297
$336K 0.01%
2,392
-100
298
$336K 0.01%
1,727
-32
299
$334K 0.01%
5,283
+128
300
$333K 0.01%
3,420
10 11
12
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