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
326
$274K 0.01%
4,103
327
$267K 0.01%
3,330
-1,825
328
$266K 0.01%
3,926
+56
329
$263K 0.01%
4,614
+2,022
330
$261K 0.01%
1,666
+14
331
$258K 0.01%
6,582
332
$257K 0.01%
4,913
-2,798
333
$255K 0.01%
11,381
334
$254K 0.01%
6,787
-2,143
335
$244K 0.01%
2,774
336
$243K 0.01%
3,198
+146
337
$242K 0.01%
20,799
-511
338
$240K 0.01%
10,000
339
$238K 0.01%
1,100
340
$235K 0.01%
4,990
+1,690
341
$232K 0.01%
4,922
342
$232K 0.01%
1,321
-146
343
$231K 0.01%
7,764
344
$230K 0.01%
3,250
345
$228K 0.01%
3,565
-177
346
$225K 0.01%
2,295
347
$224K 0.01%
577
+105
348
$224K 0.01%
1,904
349
$223K 0.01%
1,492
-138
350
$223K 0.01%
7,326
+226
12 13
14
15 16