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
326
$205K 0.01%
+1,106
327
$203K 0.01%
+4,617
328
$201K 0.01%
+3,718
329
$200K 0.01%
10,000
330
$200K 0.01%
+2,568
331
$199K 0.01%
10,190
-56
332
$186K 0.01%
10,000
333
$183K 0.01%
10,060
334
$162K 0.01%
10,000
335
$150K 0.01%
15,000
336
$113K ﹤0.01%
15,400
337
$111K ﹤0.01%
10,200
338
$108K ﹤0.01%
10,000
339
$77K ﹤0.01%
15,050
340
$45K ﹤0.01%
+3,878
341
$40K ﹤0.01%
20,000
+5,000
342
$34K ﹤0.01%
10,000
343
$33K ﹤0.01%
69
344
$26K ﹤0.01%
19,200
345
– –
-139,350
346
– –
-89,270
347
– –
-6,477
348
– –
-140,774
349
– –
-15,613
350
– –
-3,391
11 12 13
14
15