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
426
$167K ﹤0.01%
1,274
+551
427
$165K ﹤0.01%
1,243
428
$164K ﹤0.01%
6,400
+1,400
429
$160K ﹤0.01%
1,600
430
$159K ﹤0.01%
567
431
$158K ﹤0.01%
1,155
-14
432
$153K ﹤0.01%
779
433
$151K ﹤0.01%
396
+94
434
$150K ﹤0.01%
5,300
-15,000
435
$150K ﹤0.01%
4,995
-1,200
436
$149K ﹤0.01%
1,751
-500
437
$148K ﹤0.01%
396
438
$148K ﹤0.01%
804
+69
439
$147K ﹤0.01%
10,000
440
$147K ﹤0.01%
1,775
441
$145K ﹤0.01%
1,080
-120
442
$144K ﹤0.01%
2,450
443
$144K ﹤0.01%
500
444
$143K ﹤0.01%
2,164
445
$141K ﹤0.01%
340
446
$141K ﹤0.01%
1,018
-17
447
$141K ﹤0.01%
8,604
-1,000
448
$140K ﹤0.01%
1,574
449
$140K ﹤0.01%
930
-100
450
$138K ﹤0.01%
1,934
16 17
18
19 20