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
576
$61K ﹤0.01%
522
577
$60K ﹤0.01%
3,287
578
$60K ﹤0.01%
480
579
$59K ﹤0.01%
155
-45
580
$59K ﹤0.01%
1,500
581
$59K ﹤0.01%
1,992
+1,978
582
$58K ﹤0.01%
1,600
-1,400
583
$58K ﹤0.01%
610
584
$58K ﹤0.01%
913
585
$57K ﹤0.01%
594
+288
586
$57K ﹤0.01%
3,000
587
$56K ﹤0.01%
638
588
$56K ﹤0.01%
610
-108
589
$55K ﹤0.01%
2,500
-7,500
590
$55K ﹤0.01%
84
+76
591
$55K ﹤0.01%
176
+14
592
$55K ﹤0.01%
1,110
593
$53K ﹤0.01%
+1,723
594
$53K ﹤0.01%
1,222
595
$53K ﹤0.01%
456
596
$53K ﹤0.01%
1,000
597
$52K ﹤0.01%
+722
598
$52K ﹤0.01%
1,282
+15
599
$52K ﹤0.01%
1,171
-1,799
600
$51K ﹤0.01%
1,200
22 23
24
25 26