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
526
$63.2K ﹤0.01%
1,000
527
$63K ﹤0.01%
+37,525
528
$61.3K ﹤0.01%
959
529
$60.4K ﹤0.01%
2,387
-5,252
530
$60.3K ﹤0.01%
675
531
$60.1K ﹤0.01%
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-150
532
$59.6K ﹤0.01%
2,000
533
$58.4K ﹤0.01%
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534
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534
-33
535
$58K ﹤0.01%
275
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536
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537
$57.6K ﹤0.01%
1,228
-16,263
538
$57.3K ﹤0.01%
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540
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$56K ﹤0.01%
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544
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$53K ﹤0.01%
474
546
$52.8K ﹤0.01%
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547
$51.5K ﹤0.01%
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548
$51.3K ﹤0.01%
1,563
549
$51.1K ﹤0.01%
510
+10
550
$50.6K ﹤0.01%
8,000
20 21
22
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