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
526
$85K ﹤0.01%
474
527
$85K ﹤0.01%
+975
528
$85K ﹤0.01%
150
529
$82K ﹤0.01%
909
530
$82K ﹤0.01%
745
531
$80K ﹤0.01%
520
532
$79K ﹤0.01%
344
-62
533
$79K ﹤0.01%
905
534
$78K ﹤0.01%
4,000
535
$78K ﹤0.01%
676
+593
536
$77K ﹤0.01%
1,635
-92
537
$77K ﹤0.01%
+1,000
538
$77K ﹤0.01%
+429
539
$76K ﹤0.01%
1,348
-1,217
540
$76K ﹤0.01%
301
+156
541
$75K ﹤0.01%
612
-225
542
$75K ﹤0.01%
950
543
$75K ﹤0.01%
1,800
544
$75K ﹤0.01%
414
545
$74K ﹤0.01%
1,869
+805
546
$74K ﹤0.01%
210
547
$73K ﹤0.01%
1,688
548
$72K ﹤0.01%
300
549
$71K ﹤0.01%
1,000
550
$71K ﹤0.01%
366
20 21
22
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