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
451
$138K ﹤0.01%
3,300
452
$137K ﹤0.01%
2,870
-1,000
453
$135K ﹤0.01%
793
+26
454
$135K ﹤0.01%
6,361
455
$132K ﹤0.01%
1,609
456
$132K ﹤0.01%
895
457
$130K ﹤0.01%
611
-25
458
$130K ﹤0.01%
6,200
459
$128K ﹤0.01%
277
-17
460
$127K ﹤0.01%
4,138
-3,396
461
$125K ﹤0.01%
3,200
462
$125K ﹤0.01%
2,047
+1,000
463
$124K ﹤0.01%
2,377
-151
464
$124K ﹤0.01%
3,319
-1,406
465
$123K ﹤0.01%
800
-49
466
$123K ﹤0.01%
2,952
467
$123K ﹤0.01%
681
468
$120K ﹤0.01%
870
+810
469
$120K ﹤0.01%
2,597
-965
470
$119K ﹤0.01%
421
471
$119K ﹤0.01%
526
472
$118K ﹤0.01%
2,500
-6,251
473
$118K ﹤0.01%
660
+154
474
$117K ﹤0.01%
3,060
475
$116K ﹤0.01%
1,200
17 18
19
20 21