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
$2.02B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.03M
3
+$6.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M

Top Sells

1
+$3.23M
2
+$3.11M
3
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.65%
3 Financials 12.62%
4 Industrials 11.76%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.6%
84,505
-535
52
$11.8M 0.58%
205,324
-9,988
53
$11.5M 0.57%
251,878
-16,457
54
$11.3M 0.56%
331,124
-94,394
55
$10.7M 0.53%
175,311
-15,263
56
$10.7M 0.53%
180,559
+7,799
57
$10.7M 0.53%
252,786
-3,043
58
$10.5M 0.52%
100,391
-1,028
59
$10.1M 0.5%
92,514
-1,662
60
$9.97M 0.49%
48,520
-520
61
$9.64M 0.48%
333,363
-26,468
62
$9.55M 0.47%
173,598
-7,439
63
$9.47M 0.47%
66,177
+350
64
$9.46M 0.47%
134,789
+336
65
$9.4M 0.47%
108,417
-8,585
66
$9.37M 0.46%
207,270
-24,781
67
$9.04M 0.45%
165,366
-4,238
68
$8.64M 0.43%
91,773
+44,416
69
$8.59M 0.43%
106,762
-31,275
70
$8.39M 0.42%
194,904
-7,058
71
$8.32M 0.41%
86,849
72
$8.14M 0.4%
36
73
$8.08M 0.4%
117,572
-1,754
74
$7.8M 0.39%
95,705
-3,787
75
$7.61M 0.38%
209,464
-6,456
1 2
3
4 5