HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$7.49M
2
+$6.85M
3
+$6.54M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.56M

Top Sells

1
+$3.18M
2
+$2.89M
3
+$2.64M
4
OXY icon
Occidental Petroleum
OXY
+$2.6M
5
BP icon
BP
BP
+$1.99M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.56%
3 Financials 12.62%
4 Industrials 11.84%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$122K 0.01%
11,000
302
$97K ﹤0.01%
10,142
303
$15K ﹤0.01%
2
304
– –
-5,746
305
– –
-3,174
306
– –
-8,589
307
– –
-2,112
308
– –
-10,000
309
– –
-10,725
310
– –
-1,100
311
– –
-1,819
312
– –
-8,698
313
– –
-5,594
314
– –
-5,730
315
– –
-850
316
– –
-3,000
317
– –
-1,800
318
– –
-11,900
319
– –
-22,700
320
– –
-10,887
9 10 11 12
13