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
451
$111K ﹤0.01%
500
452
$110K ﹤0.01%
1,769
+17
453
$108K ﹤0.01%
630
+140
454
$108K ﹤0.01%
1,700
455
$107K ﹤0.01%
1,725
+64
456
$106K ﹤0.01%
636
457
$105K ﹤0.01%
1,660
+85
458
$105K ﹤0.01%
660
-21
459
$102K ﹤0.01%
5,450
460
$102K ﹤0.01%
364
+4
461
$102K ﹤0.01%
+36,000
462
$101K ﹤0.01%
6,696
-11,658
463
$101K ﹤0.01%
539
464
$100K ﹤0.01%
953
+578
465
$100K ﹤0.01%
1,947
466
$99.9K ﹤0.01%
3,118
467
$98.9K ﹤0.01%
1,903
468
$98.9K ﹤0.01%
539
-105
469
$95.8K ﹤0.01%
900
+100
470
$95.6K ﹤0.01%
1,518
-35
471
$95.6K ﹤0.01%
1,266
-1,727
472
$95.2K ﹤0.01%
7,900
-3,000
473
$94.6K ﹤0.01%
1,006
474
$93.5K ﹤0.01%
909
475
$92.5K ﹤0.01%
1,380
17 18
19
20 21