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
26
$54.1M 1.35%
387,405
+100,373
27
$51.1M 1.27%
1,902,825
-42,967
28
$49M 1.22%
2,392,340
+352,524
29
$48.3M 1.2%
439,774
-6,502
30
$48.1M 1.2%
572,289
-53,993
31
$47.3M 1.18%
535,649
-21,526
32
$47M 1.17%
590,402
+4,862
33
$46M 1.15%
137,393
+1,079
34
$38.4M 0.96%
286,383
-45,966
35
$37.8M 0.94%
98,791
-2,564
36
$37.8M 0.94%
249,464
-25,358
37
$37.3M 0.93%
1,849,963
+805,041
38
$36.9M 0.92%
334,905
-3,647
39
$35.6M 0.89%
143,363
-1,664
40
$35.2M 0.88%
173,942
+106,544
41
$31.8M 0.79%
148,195
+584
42
$31.5M 0.78%
311,803
+58,303
43
$30.8M 0.77%
345,335
-47,616
44
$29.9M 0.74%
113,761
-13,974
45
$29.6M 0.74%
179,119
+5,263
46
$28.9M 0.72%
260,924
+50,527
47
$24.7M 0.62%
136,838
-628
48
$23.2M 0.58%
284,358
-1,430
49
$22.3M 0.56%
141,367
-23,000
50
$21.7M 0.54%
67,186
-10
1
2
3 4 5