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
551
$70K ﹤0.01%
2,050
552
$70K ﹤0.01%
1,220
553
$70K ﹤0.01%
322
554
$70K ﹤0.01%
1,025
555
$70K ﹤0.01%
1,900
-6,000
556
$70K ﹤0.01%
1,019
557
$70K ﹤0.01%
650
+44
558
$70K ﹤0.01%
+3,929
559
$70K ﹤0.01%
+5,924
560
$70K ﹤0.01%
3,950
561
$69K ﹤0.01%
3,034
+1,533
562
$69K ﹤0.01%
900
563
$69K ﹤0.01%
300
564
$68K ﹤0.01%
2,955
565
$68K ﹤0.01%
+977
566
$68K ﹤0.01%
500
567
$66K ﹤0.01%
959
568
$66K ﹤0.01%
2,283
+293
569
$65K ﹤0.01%
8,130
+6,130
570
$65K ﹤0.01%
850
571
$63K ﹤0.01%
363
572
$63K ﹤0.01%
1,500
573
$63K ﹤0.01%
4,110
+870
574
$61K ﹤0.01%
500
575
$61K ﹤0.01%
669
-1,888
21 22
23
24 25