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
301
$252K 0.01%
816
+16
302
$249K 0.01%
+3,756
303
$249K 0.01%
10,600
304
$248K 0.01%
3,602
305
$245K 0.01%
10,716
306
$245K 0.01%
+8,814
307
$243K 0.01%
13,291
308
$243K 0.01%
10,125
309
$242K 0.01%
16,587
+398
310
$238K 0.01%
4,874
+869
311
$237K 0.01%
4,712
312
$232K 0.01%
2,528
+41
313
$230K 0.01%
4,560
314
$227K 0.01%
2,164
315
$227K 0.01%
10,000
316
$222K 0.01%
3,410
317
$220K 0.01%
+8,015
318
$218K 0.01%
+9,000
319
$217K 0.01%
10,000
320
$216K 0.01%
7,527
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321
$214K 0.01%
4,906
+55
322
$210K 0.01%
14,504
323
$209K 0.01%
+2,738
324
$208K 0.01%
9,152
+57
325
$206K 0.01%
+3,296
11 12
13
14 15