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
601
$51K ﹤0.01%
1,254
602
$51K ﹤0.01%
640
603
$51K ﹤0.01%
664
604
$51K ﹤0.01%
445
-33
605
$50K ﹤0.01%
525
-50
606
$50K ﹤0.01%
3,200
-12,400
607
$50K ﹤0.01%
+271
608
$50K ﹤0.01%
500
-16
609
$50K ﹤0.01%
159
+152
610
$49K ﹤0.01%
1,000
611
$48K ﹤0.01%
288
+24
612
$48K ﹤0.01%
1,787
613
$48K ﹤0.01%
1,314
614
$48K ﹤0.01%
773
615
$48K ﹤0.01%
+365
616
$47K ﹤0.01%
2,200
617
$46K ﹤0.01%
1,500
618
$46K ﹤0.01%
+604
619
$46K ﹤0.01%
204
620
$46K ﹤0.01%
112
621
$46K ﹤0.01%
1,563
622
$46K ﹤0.01%
631
-56
623
$45K ﹤0.01%
448
+378
624
$45K ﹤0.01%
630
625
$45K ﹤0.01%
+192
23 24
25
26 27