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
476
$115K ﹤0.01%
935
477
$115K ﹤0.01%
1,500
-27
478
$114K ﹤0.01%
9,731
479
$113K ﹤0.01%
2,851
-1,855
480
$113K ﹤0.01%
1,575
+337
481
$112K ﹤0.01%
807
-1
482
$110K ﹤0.01%
5,826
483
$110K ﹤0.01%
1,100
484
$109K ﹤0.01%
1,700
485
$109K ﹤0.01%
4,650
-4,200
486
$108K ﹤0.01%
473
+262
487
$108K ﹤0.01%
12,250
488
$106K ﹤0.01%
1,964
489
$105K ﹤0.01%
914
490
$105K ﹤0.01%
5,000
491
$104K ﹤0.01%
2,524
492
$104K ﹤0.01%
400
493
$104K ﹤0.01%
2,487
+93
494
$104K ﹤0.01%
153
-28
495
$101K ﹤0.01%
490
496
$101K ﹤0.01%
1,765
497
$101K ﹤0.01%
2,400
498
$100K ﹤0.01%
3,815
499
$100K ﹤0.01%
4,725
500
$97K ﹤0.01%
672
+200
18 19
20
21 22