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
376
$243K 0.01%
10,000
377
$243K 0.01%
2,615
-749
378
$240K 0.01%
368
-8
379
$239K 0.01%
3,583
380
$238K 0.01%
9,151
+879
381
$237K 0.01%
9,630
+500
382
$234K 0.01%
1,449
+374
383
$222K ﹤0.01%
2,095
+1,500
384
$221K ﹤0.01%
877
+213
385
$218K ﹤0.01%
4,000
386
$217K ﹤0.01%
30,300
+3,600
387
$217K ﹤0.01%
3,870
-76
388
$216K ﹤0.01%
1,299
+1,287
389
$216K ﹤0.01%
1,408
+25
390
$215K ﹤0.01%
1,067
391
$211K ﹤0.01%
3,175
392
$211K ﹤0.01%
3,052
393
$211K ﹤0.01%
3,485
394
$210K ﹤0.01%
1,650
395
$209K ﹤0.01%
5,828
+750
396
$208K ﹤0.01%
3,077
397
$208K ﹤0.01%
3,600
398
$208K ﹤0.01%
6,934
-1,296
399
$206K ﹤0.01%
4,456
+16
400
$205K ﹤0.01%
1,226
-180
14 15
16
17 18