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
351
$222K 0.01%
3,382
352
$220K 0.01%
19,738
-1,720
353
$217K 0.01%
397
+168
354
$215K 0.01%
7,700
355
$215K 0.01%
537
356
$214K 0.01%
932
357
$213K 0.01%
3,162
+130
358
$211K 0.01%
2,500
359
$211K 0.01%
1,519
+220
360
$210K 0.01%
3,600
361
$210K 0.01%
1,493
+598
362
$208K 0.01%
10,000
363
$207K 0.01%
4,200
-750
364
$203K 0.01%
4,558
+58
365
$203K 0.01%
1,157
+7
366
$201K 0.01%
2,278
-714
367
$201K 0.01%
7,500
368
$199K 0.01%
778
-100
369
$197K ﹤0.01%
4,833
-700
370
$196K ﹤0.01%
2,532
-1,438
371
$195K ﹤0.01%
1,892
+55
372
$195K ﹤0.01%
3,104
-292
373
$195K ﹤0.01%
1,157
-300
374
$193K ﹤0.01%
3,149
375
$192K ﹤0.01%
1,300
13 14
15
16 17