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
501
$97K ﹤0.01%
750
502
$97K ﹤0.01%
1,530
503
$96K ﹤0.01%
3,463
504
$95K ﹤0.01%
1,013
-76
505
$93K ﹤0.01%
1,069
-375
506
$93K ﹤0.01%
600
-7
507
$93K ﹤0.01%
4,725
508
$92K ﹤0.01%
3,100
509
$92K ﹤0.01%
256
-31
510
$91K ﹤0.01%
1,260
511
$90K ﹤0.01%
3,118
512
$90K ﹤0.01%
3,265
+2,500
513
$90K ﹤0.01%
750
-400
514
$89K ﹤0.01%
5,500
515
$89K ﹤0.01%
5,621
-12
516
$89K ﹤0.01%
290
517
$88K ﹤0.01%
636
518
$88K ﹤0.01%
500
519
$88K ﹤0.01%
563
-604
520
$88K ﹤0.01%
65
+39
521
$88K ﹤0.01%
4,425
522
$88K ﹤0.01%
1,815
-620
523
$87K ﹤0.01%
1,700
524
$87K ﹤0.01%
527
525
$87K ﹤0.01%
8,000
19 20
21
22 23