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
601
$35.9K ﹤0.01%
277
+44
602
$35.8K ﹤0.01%
800
603
$35.6K ﹤0.01%
251
+6
604
$35.3K ﹤0.01%
977
605
$35.2K ﹤0.01%
410
-200
606
$35.2K ﹤0.01%
1,700
607
$35K ﹤0.01%
2,966
608
$34.5K ﹤0.01%
134
+46
609
$34.4K ﹤0.01%
1,000
610
$34.1K ﹤0.01%
1,886
+521
611
$34K ﹤0.01%
700
-200
612
$33.3K ﹤0.01%
210
+10
613
$32.6K ﹤0.01%
1,072
614
$32.5K ﹤0.01%
718
615
$32K ﹤0.01%
372
616
$31.8K ﹤0.01%
440
617
$31.8K ﹤0.01%
1,500
618
$31.6K ﹤0.01%
300
619
$30.9K ﹤0.01%
630
620
$30.7K ﹤0.01%
110
621
$30.7K ﹤0.01%
190
+152
622
$30.5K ﹤0.01%
861
623
$30.5K ﹤0.01%
1,175
624
$30.2K ﹤0.01%
900
625
$30.1K ﹤0.01%
1,121
23 24
25
26 27