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
351
$297K 0.01%
1,000
-300
352
$296K 0.01%
1,300
353
$294K 0.01%
3,251
-78
354
$290K 0.01%
1,300
-150
355
$289K 0.01%
3,254
356
$287K 0.01%
7,867
+7,025
357
$285K 0.01%
1,652
-13
358
$285K 0.01%
10,000
359
$283K 0.01%
547
360
$281K 0.01%
+4,922
361
$281K 0.01%
2,737
362
$276K 0.01%
7,221
-1,500
363
$273K 0.01%
737
-66
364
$269K 0.01%
1,683
365
$266K 0.01%
2,239
-2,335
366
$266K 0.01%
10,000
367
$264K 0.01%
2,300
-200
368
$263K 0.01%
1,877
369
$258K 0.01%
4,602
370
$257K 0.01%
2,199
371
$257K 0.01%
1,525
372
$254K 0.01%
2,270
373
$253K 0.01%
+13,999
374
$250K 0.01%
886
+598
375
$248K 0.01%
3,575
-325
13 14
15
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