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
651
$24.3K ﹤0.01%
200
652
$24.2K ﹤0.01%
740
653
$23.9K ﹤0.01%
2,910
654
$23.8K ﹤0.01%
1,000
655
$23.7K ﹤0.01%
756
656
$23.3K ﹤0.01%
1,654
-42,000
657
$22.9K ﹤0.01%
650
+150
658
$22.7K ﹤0.01%
400
659
$22.7K ﹤0.01%
2,837
-625
660
$22.4K ﹤0.01%
97
661
$22K ﹤0.01%
26
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$21.7K ﹤0.01%
1,192
663
$21.5K ﹤0.01%
500
664
$21.4K ﹤0.01%
100
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$21K ﹤0.01%
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668
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$20.7K ﹤0.01%
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$20.1K ﹤0.01%
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$19.4K ﹤0.01%
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673
$19.4K ﹤0.01%
464
674
$19.4K ﹤0.01%
800
-7,000
675
$19.4K ﹤0.01%
1,086
+3
25 26
27
28 29