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
701
$16.3K ﹤0.01%
352
-46
702
$16.1K ﹤0.01%
198
703
$16K ﹤0.01%
50
-25
704
$16K ﹤0.01%
228
+24
705
$16K ﹤0.01%
1,576
+40
706
$15.8K ﹤0.01%
300
707
$15.8K ﹤0.01%
300
708
$15.8K ﹤0.01%
500
709
$15.4K ﹤0.01%
262
+150
710
$15.2K ﹤0.01%
166
711
$15.2K ﹤0.01%
+2,008
712
$15.1K ﹤0.01%
295
713
$15K ﹤0.01%
111
-37
714
$14.8K ﹤0.01%
292
+148
715
$14.7K ﹤0.01%
368
716
$14.7K ﹤0.01%
140
-3,000
717
$14.6K ﹤0.01%
600
718
$14.5K ﹤0.01%
1,800
719
$14.1K ﹤0.01%
225
720
$14K ﹤0.01%
164
721
$13.6K ﹤0.01%
2,500
722
$13.4K ﹤0.01%
142
723
$13.4K ﹤0.01%
250
724
$13.2K ﹤0.01%
460
725
$12.9K ﹤0.01%
1,918
27 28
29
30 31