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
626
$45K ﹤0.01%
2,907
-1,318
627
$45K ﹤0.01%
575
+100
628
$45K ﹤0.01%
905
629
$44K ﹤0.01%
1,200
630
$44K ﹤0.01%
1,518
631
$43K ﹤0.01%
99
-35
632
$43K ﹤0.01%
675
-37
633
$42K ﹤0.01%
718
634
$42K ﹤0.01%
304
635
$42K ﹤0.01%
250
636
$42K ﹤0.01%
1,515
637
$41K ﹤0.01%
400
638
$41K ﹤0.01%
1,072
639
$41K ﹤0.01%
440
640
$41K ﹤0.01%
+6,000
641
$41K ﹤0.01%
870
642
$41K ﹤0.01%
742
643
$41K ﹤0.01%
+120
644
$41K ﹤0.01%
251
645
$41K ﹤0.01%
299
646
$41K ﹤0.01%
818
647
$40K ﹤0.01%
372
-112
648
$40K ﹤0.01%
1,060
649
$40K ﹤0.01%
453
650
$40K ﹤0.01%
+383
24 25
26
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