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
$2.34B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.5M
3
+$13.6M
4
FI icon
Fiserv
FI
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$36.8M
2
+$36.1M
3
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

1 Technology 21.9%
2 Financials 13.55%
3 Healthcare 13.15%
4 Industrials 10.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.28%
110,197
+37,380
27
$29.4M 1.26%
667,969
+102,867
28
$29.3M 1.25%
375,661
-17,715
29
$28.7M 1.23%
216,607
+10,986
30
$25.4M 1.08%
274,926
+25,492
31
$25.4M 1.08%
225,746
-77,376
32
$24.3M 1.04%
438,661
-40,987
33
$24.3M 1.04%
418,999
-1,285
34
$24.2M 1.03%
314,732
-17,130
35
$23.8M 1.02%
144,541
-2,908
36
$23.2M 0.99%
1,089,633
-59,148
37
$23M 0.98%
112,865
+75,978
38
$22.7M 0.97%
259,746
+11,849
39
$22.6M 0.97%
170,239
+35,666
40
$21.8M 0.93%
172,765
-1,071
41
$21.8M 0.93%
197,401
+131,487
42
$21.3M 0.91%
287,158
+146,415
43
$20.9M 0.9%
425,158
+53,910
44
$19.2M 0.82%
176,665
-3,774
45
$18.5M 0.79%
83,099
-1,644
46
$17.5M 0.75%
312,401
-142,824
47
$17.4M 0.74%
74,431
-631
48
$16.5M 0.71%
586,504
+61,773
49
$13.9M 0.6%
301,758
+22,259
50
$13.6M 0.58%
+148,134
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