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
501
$76.4K ﹤0.01%
1,260
502
$76.3K ﹤0.01%
2,700
-5,000
503
$76.2K ﹤0.01%
935
504
$75.7K ﹤0.01%
1,974
505
$75.5K ﹤0.01%
1,800
506
$75.2K ﹤0.01%
1,530
507
$74.3K ﹤0.01%
732
+2
508
$74.3K ﹤0.01%
747
+97
509
$73K ﹤0.01%
2,076
-693
510
$72.5K ﹤0.01%
1,407
-1,190
511
$71.5K ﹤0.01%
5,000
512
$70.7K ﹤0.01%
1,765
513
$69.8K ﹤0.01%
1,220
514
$69.8K ﹤0.01%
722
515
$69.7K ﹤0.01%
2,464
516
$69.7K ﹤0.01%
513
-48
517
$69.6K ﹤0.01%
786
+36
518
$69K ﹤0.01%
562
-10
519
$68.2K ﹤0.01%
1,650
-125
520
$67.6K ﹤0.01%
814
-1,456
521
$67.5K ﹤0.01%
3,600
-1,000
522
$66.8K ﹤0.01%
372
-290
523
$64.8K ﹤0.01%
881
524
$64.5K ﹤0.01%
1,025
525
$63.2K ﹤0.01%
3,628
19 20
21
22 23