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
576
$43.6K ﹤0.01%
1,326
-4,831
577
$43.4K ﹤0.01%
205
+25
578
$43.1K ﹤0.01%
2,273
579
$42K ﹤0.01%
1,281
580
$41.6K ﹤0.01%
800
581
$41.6K ﹤0.01%
505
582
$41K ﹤0.01%
2,907
583
$40.9K ﹤0.01%
164
584
$40.4K ﹤0.01%
567
+34
585
$40.2K ﹤0.01%
614
+14
586
$39.9K ﹤0.01%
1,314
587
$39.8K ﹤0.01%
980
+500
588
$39.6K ﹤0.01%
299
589
$39.4K ﹤0.01%
329
+29
590
$39.2K ﹤0.01%
2,200
-300
591
$39K ﹤0.01%
705
-206
592
$38.9K ﹤0.01%
2,300
593
$38.4K ﹤0.01%
446
+1
594
$38.3K ﹤0.01%
345
+1
595
$37.8K ﹤0.01%
3,287
596
$37.7K ﹤0.01%
511
597
$37.6K ﹤0.01%
645
+45
598
$37.3K ﹤0.01%
+1,300
599
$37.1K ﹤0.01%
630
-150
600
$36.2K ﹤0.01%
1,464
-1,836
22 23
24
25 26