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
$2.02B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.03M
3
+$6.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M

Top Sells

1
+$3.23M
2
+$3.11M
3
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.65%
3 Financials 12.62%
4 Industrials 11.76%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.22%
343,889
-22,883
27
$24M 1.19%
174,815
-144
28
$23.9M 1.18%
197,199
+14,523
29
$23.3M 1.15%
154,171
+2,710
30
$22.7M 1.12%
198,858
+33,283
31
$22.2M 1.1%
726,236
+23,060
32
$20.8M 1.03%
301,028
-3,687
33
$20.4M 1.01%
289,557
-8,431
34
$20.4M 1.01%
311,709
-12,611
35
$19.3M 0.96%
344,845
-4,039
36
$17.1M 0.85%
211,262
+86,584
37
$16.9M 0.83%
311,197
+2,170
38
$16.5M 0.82%
177,284
+8,367
39
$16.4M 0.81%
365,224
-1,626
40
$15.8M 0.78%
881,989
+42,354
41
$15.7M 0.77%
175,275
+24,350
42
$15.5M 0.77%
589,113
+169,865
43
$14.2M 0.7%
167,482
-22,092
44
$14.1M 0.7%
245,187
+1,431
45
$13.7M 0.68%
209,148
-760
46
$12.8M 0.63%
184,667
-1,029
47
$12.7M 0.63%
1,052,751
-20,745
48
$12.6M 0.62%
92,504
-7,329
49
$12.5M 0.62%
395,564
-59,301
50
$12.3M 0.61%
142,913
+6,867
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