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
701
$28K ﹤0.01%
740
702
$28K ﹤0.01%
394
703
$28K ﹤0.01%
150
-10
704
$28K ﹤0.01%
340
+2
705
$27K ﹤0.01%
1,502
+2
706
$27K ﹤0.01%
+808
707
$27K ﹤0.01%
365
+265
708
$27K ﹤0.01%
114
709
$27K ﹤0.01%
+1,235
710
$27K ﹤0.01%
203
711
$27K ﹤0.01%
766
-1,289
712
$27K ﹤0.01%
100
-8
713
$27K ﹤0.01%
1,000
714
$27K ﹤0.01%
623
-1,466
715
$26K ﹤0.01%
750
716
$26K ﹤0.01%
+578
717
$26K ﹤0.01%
2,436
718
$26K ﹤0.01%
800
-1,200
719
$26K ﹤0.01%
775
720
$26K ﹤0.01%
100
721
$26K ﹤0.01%
+97
722
$26K ﹤0.01%
69
723
$25K ﹤0.01%
283
-32
724
$25K ﹤0.01%
1,192
725
$25K ﹤0.01%
+1,500
27 28
29
30 31