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
26
$63M 1.37%
385,121
+10,903
27
$61.2M 1.33%
2,849,815
+796,397
28
$57.2M 1.24%
190,340
+8,461
29
$53.6M 1.17%
2,506,249
+110,272
30
$51.9M 1.13%
239,328
-36,251
31
$50.4M 1.1%
585,511
+19,037
32
$47.7M 1.04%
1,265,388
-3,522
33
$46.9M 1.02%
281,616
-1,841
34
$46.4M 1.01%
97,742
-118
35
$45.6M 0.99%
278,858
-9,189
36
$44.3M 0.96%
242,524
+14,184
37
$41.2M 0.89%
542,136
-5,676
38
$40.3M 0.88%
1,845,808
+141,153
39
$38.3M 0.83%
260,681
+7,810
40
$36.5M 0.79%
67,885
-1,195
41
$33.9M 0.74%
162,505
+5,252
42
$33M 0.72%
1,508,641
+94,738
43
$32.3M 0.7%
96,020
-8,242
44
$31.5M 0.68%
286,262
-35,641
45
$31.2M 0.68%
1,060,100
-143,050
46
$30.8M 0.67%
147,539
-2,068
47
$30.8M 0.67%
597,161
-72,581
48
$30.3M 0.66%
133,113
+3,852
49
$27.8M 0.6%
438,336
-2,748
50
$26.9M 0.58%
200,027
+199,958
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