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
551
$49.8K ﹤0.01%
8,130
552
$49.4K ﹤0.01%
150
553
$49.3K ﹤0.01%
1,006
+6
554
$49.2K ﹤0.01%
1,685
-460
555
$48.4K ﹤0.01%
1,615
556
$48.4K ﹤0.01%
886
+28
557
$47.3K ﹤0.01%
640
558
$47.2K ﹤0.01%
913
-4,055
559
$47.2K ﹤0.01%
1,993
+1
560
$47K ﹤0.01%
664
561
$46.9K ﹤0.01%
4,218
-1,207
562
$46.8K ﹤0.01%
312
563
$46.6K ﹤0.01%
850
564
$46.4K ﹤0.01%
422
565
$45.9K ﹤0.01%
373
-970
566
$45.9K ﹤0.01%
575
567
$45.8K ﹤0.01%
3,034
568
$45.4K ﹤0.01%
670
-15
569
$45.4K ﹤0.01%
1,254
570
$45.4K ﹤0.01%
150
571
$44.8K ﹤0.01%
1,500
572
$44.2K ﹤0.01%
593
573
$44.2K ﹤0.01%
430
+200
574
$43.8K ﹤0.01%
363
575
$43.7K ﹤0.01%
2,200
21 22
23
24 25