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
301
$418K 0.01%
5,838
+2,000
302
$417K 0.01%
4,330
-2,090
303
$416K 0.01%
4,283
304
$416K 0.01%
30,745
-4,008
305
$414K 0.01%
2,479
306
$413K 0.01%
13,560
-5,663
307
$410K 0.01%
13,058
-135
308
$407K 0.01%
7,117
309
$403K 0.01%
9,220
310
$394K 0.01%
2,963
311
$375K 0.01%
18,050
+1,250
312
$374K 0.01%
6,640
313
$372K 0.01%
+13,812
314
$372K 0.01%
1,159
-42
315
$371K 0.01%
2,246
-35
316
$369K 0.01%
3,229
-360
317
$366K 0.01%
3,620
318
$363K 0.01%
+3,575
319
$355K 0.01%
1,429
+590
320
$353K 0.01%
147
321
$352K 0.01%
2,112
322
$348K 0.01%
4,632
+945
323
$345K 0.01%
5,615
324
$343K 0.01%
7,700
325
$342K 0.01%
8,305
11 12
13
14 15