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
651
$39K ﹤0.01%
568
652
$39K ﹤0.01%
+255
653
$39K ﹤0.01%
650
-600
654
$39K ﹤0.01%
288
-78
655
$39K ﹤0.01%
10,000
656
$38K ﹤0.01%
360
-20
657
$38K ﹤0.01%
2,500
+500
658
$38K ﹤0.01%
1,600
659
$38K ﹤0.01%
576
660
$38K ﹤0.01%
500
661
$38K ﹤0.01%
511
662
$38K ﹤0.01%
161
+53
663
$37K ﹤0.01%
+218
664
$37K ﹤0.01%
481
+261
665
$37K ﹤0.01%
600
666
$37K ﹤0.01%
+506
667
$37K ﹤0.01%
712
668
$36K ﹤0.01%
500
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669
$36K ﹤0.01%
533
-9
670
$35K ﹤0.01%
590
671
$35K ﹤0.01%
+52
672
$35K ﹤0.01%
1,175
-14
673
$35K ﹤0.01%
227
674
$35K ﹤0.01%
223
+200
675
$35K ﹤0.01%
70
25 26
27
28 29