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
401
$204K ﹤0.01%
2,500
402
$204K ﹤0.01%
1,925
+923
403
$203K ﹤0.01%
15,000
-1,000
404
$202K ﹤0.01%
2,432
405
$197K ﹤0.01%
2,137
406
$197K ﹤0.01%
451
+32
407
$194K ﹤0.01%
3,664
+1,504
408
$189K ﹤0.01%
10,654
409
$188K ﹤0.01%
1,235
+1,002
410
$186K ﹤0.01%
3,300
411
$185K ﹤0.01%
282
+150
412
$184K ﹤0.01%
3,065
-3,465
413
$182K ﹤0.01%
229
414
$181K ﹤0.01%
4,725
415
$179K ﹤0.01%
+7,800
416
$179K ﹤0.01%
800
417
$177K ﹤0.01%
2,500
+920
418
$177K ﹤0.01%
3,822
419
$176K ﹤0.01%
1,701
+550
420
$175K ﹤0.01%
650
421
$174K ﹤0.01%
5,000
+1,000
422
$174K ﹤0.01%
2,575
423
$173K ﹤0.01%
1,208
+9
424
$170K ﹤0.01%
1,421
425
$168K ﹤0.01%
3,054
15 16
17
18 19