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
376
$191K ﹤0.01%
1,000
377
$187K ﹤0.01%
2,540
+1,445
378
$187K ﹤0.01%
1,393
-223,091
379
$186K ﹤0.01%
1,525
380
$186K ﹤0.01%
3,254
381
$186K ﹤0.01%
749
+2
382
$185K ﹤0.01%
1,944
+233
383
$185K ﹤0.01%
4,100
384
$184K ﹤0.01%
2,711
-6,565
385
$183K ﹤0.01%
10,000
386
$180K ﹤0.01%
1,375
-27
387
$176K ﹤0.01%
4,027
-1,291
388
$175K ﹤0.01%
4,132
389
$175K ﹤0.01%
2,180
390
$174K ﹤0.01%
1,661
+31
391
$173K ﹤0.01%
1,284
+4
392
$173K ﹤0.01%
3,460
-400
393
$169K ﹤0.01%
2,478
-72
394
$169K ﹤0.01%
1,703
+225
395
$168K ﹤0.01%
2,250
396
$167K ﹤0.01%
2,158
+14
397
$166K ﹤0.01%
1,468
398
$164K ﹤0.01%
1,625
+258
399
$164K ﹤0.01%
7,800
-1,849
400
$164K ﹤0.01%
1,554
+311
14 15
16
17 18