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
676
$35K ﹤0.01%
600
677
$35K ﹤0.01%
7,000
+4,700
678
$34K ﹤0.01%
156
-244
679
$34K ﹤0.01%
710
680
$34K ﹤0.01%
779
681
$34K ﹤0.01%
140
682
$34K ﹤0.01%
2,500
+1,000
683
$33K ﹤0.01%
217
+110
684
$33K ﹤0.01%
450
-13
685
$33K ﹤0.01%
505
686
$33K ﹤0.01%
698
687
$32K ﹤0.01%
85
+65
688
$32K ﹤0.01%
2,000
689
$32K ﹤0.01%
750
690
$31K ﹤0.01%
718
691
$31K ﹤0.01%
325
692
$31K ﹤0.01%
200
-24
693
$30K ﹤0.01%
600
694
$30K ﹤0.01%
500
+50
695
$30K ﹤0.01%
2,300
-5,000
696
$29K ﹤0.01%
75
697
$29K ﹤0.01%
600
698
$29K ﹤0.01%
793
699
$29K ﹤0.01%
+1,219
700
$28K ﹤0.01%
230
26 27
28
29 30