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
401
$162K ﹤0.01%
808
-78
402
$161K ﹤0.01%
2,486
403
$154K ﹤0.01%
2,625
404
$152K ﹤0.01%
6,400
405
$152K ﹤0.01%
2,577
406
$152K ﹤0.01%
10,000
407
$150K ﹤0.01%
8,479
-5,200
408
$150K ﹤0.01%
4,725
409
$150K ﹤0.01%
1,067
410
$149K ﹤0.01%
2,061
+88
411
$149K ﹤0.01%
936
412
$147K ﹤0.01%
73
+2
413
$145K ﹤0.01%
284
+5
414
$145K ﹤0.01%
4,533
+1,014
415
$143K ﹤0.01%
2,102
+79
416
$141K ﹤0.01%
1,605
-77
417
$140K ﹤0.01%
1,665
-534
418
$140K ﹤0.01%
1,574
419
$140K ﹤0.01%
3,900
+85
420
$139K ﹤0.01%
1,398
+467
421
$135K ﹤0.01%
14,285
-45,534
422
$135K ﹤0.01%
5,200
423
$134K ﹤0.01%
2,630
-350
424
$133K ﹤0.01%
1,213
425
$133K ﹤0.01%
1,500
15 16
17
18 19