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
301
$330K 0.01%
1,679
+305
302
$327K 0.01%
7,183
+66
303
$326K 0.01%
2,406
+868
304
$324K 0.01%
3,490
+13
305
$320K 0.01%
4,753
306
$318K 0.01%
2,768
+46
307
$308K 0.01%
2,103
308
$306K 0.01%
550
+3
309
$303K 0.01%
1,581
+37
310
$303K 0.01%
9,200
+12
311
$302K 0.01%
6,022
312
$302K 0.01%
4,123
-933
313
$297K 0.01%
+10,257
314
$297K 0.01%
3,876
315
$289K 0.01%
2,779
+10
316
$287K 0.01%
1,340
+329
317
$284K 0.01%
3,136
-1,553
318
$281K 0.01%
2,112
319
$278K 0.01%
3,320
+49
320
$278K 0.01%
12,963
+63
321
$277K 0.01%
3,000
+2,500
322
$277K 0.01%
8,935
-370
323
$277K 0.01%
1,868
-200
324
$276K 0.01%
5,912
-1,528
325
$275K 0.01%
10,932
+2,397
11 12
13
14 15