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
476
$91.5K ﹤0.01%
295
477
$91.2K ﹤0.01%
889
+14
478
$89.3K ﹤0.01%
12,250
479
$89.3K ﹤0.01%
1,912
+65
480
$87.6K ﹤0.01%
1,713
-2,435
481
$87K ﹤0.01%
5,823
482
$86.4K ﹤0.01%
3,450
-155,000
483
$85.8K ﹤0.01%
1,275
-300
484
$85.3K ﹤0.01%
1,500
485
$84.5K ﹤0.01%
305
+5
486
$84.2K ﹤0.01%
766
487
$84.1K ﹤0.01%
404
+4
488
$83.6K ﹤0.01%
408
489
$82.7K ﹤0.01%
1,109
+109
490
$81.4K ﹤0.01%
1,475
-4,140
491
$81.4K ﹤0.01%
1,882
+82
492
$80.5K ﹤0.01%
+2,013
493
$79.7K ﹤0.01%
1,814
-144
494
$78.4K ﹤0.01%
700
495
$78.4K ﹤0.01%
4,725
496
$78.4K ﹤0.01%
2,025
497
$77.9K ﹤0.01%
681
-4,000
498
$77.8K ﹤0.01%
5,500
499
$77.7K ﹤0.01%
4,725
500
$77.2K ﹤0.01%
2,350
18 19
20
21 22