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
626
$30.1K ﹤0.01%
1,200
627
$30K ﹤0.01%
394
628
$29.8K ﹤0.01%
360
629
$29.4K ﹤0.01%
200
630
$29.1K ﹤0.01%
200
631
$28.7K ﹤0.01%
727
-96
632
$28.6K ﹤0.01%
150
+25
633
$28.2K ﹤0.01%
156
634
$28.2K ﹤0.01%
700
-50
635
$27.7K ﹤0.01%
219
+40
636
$27.6K ﹤0.01%
112
+6
637
$27.5K ﹤0.01%
896
638
$27.5K ﹤0.01%
600
639
$27.4K ﹤0.01%
450
-403
640
$27.2K ﹤0.01%
1,000
641
$26.9K ﹤0.01%
263
+13
642
$26.5K ﹤0.01%
766
643
$26.4K ﹤0.01%
1,625
+125
644
$26.2K ﹤0.01%
420
+29
645
$26.2K ﹤0.01%
654
646
$25.9K ﹤0.01%
140
647
$25.2K ﹤0.01%
1,390
648
$24.9K ﹤0.01%
192
+10
649
$24.8K ﹤0.01%
+1,305
650
$24.5K ﹤0.01%
281
-49
24 25
26
27 28