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
326
$337K 0.01%
5,454
327
$337K 0.01%
2,488
328
$336K 0.01%
2,388
+2,099
329
$335K 0.01%
12,900
330
$335K 0.01%
2,391
+40
331
$333K 0.01%
3,970
332
$331K 0.01%
6,582
333
$330K 0.01%
1,892
334
$326K 0.01%
10,000
335
$323K 0.01%
1,666
336
$322K 0.01%
11,381
337
$322K 0.01%
+2,000
338
$320K 0.01%
3,521
+104
339
$315K 0.01%
5,542
-392
340
$314K 0.01%
9,649
341
$313K 0.01%
1,507
-100
342
$311K 0.01%
3,876
+1,119
343
$309K 0.01%
1,544
344
$304K 0.01%
36,960
345
$304K 0.01%
1,343
346
$303K 0.01%
3,732
+2
347
$302K 0.01%
1,450
348
$301K 0.01%
1,100
349
$301K 0.01%
3,737
-1,110
350
$300K 0.01%
3,429
+402
12 13
14
15 16