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
$2.34B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.5M
3
+$13.6M
4
FI icon
Fiserv
FI
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$36.8M
2
+$36.1M
3
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

1 Technology 21.9%
2 Financials 13.55%
3 Healthcare 13.15%
4 Industrials 10.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.57%
137,998
+18,331
52
$12.9M 0.55%
200,534
-710
53
$12.6M 0.54%
178,547
+12,496
54
$11.9M 0.51%
417,912
-12,405
55
$11.8M 0.5%
69,004
+27
56
$11.7M 0.5%
5,790
-250
57
$11.7M 0.5%
179,925
+2,469
58
$10.7M 0.46%
87,432
-1,775
59
$10M 0.43%
244,382
+15,875
60
$9.87M 0.42%
35
61
$9.56M 0.41%
111,258
-312
62
$9.06M 0.39%
139,819
-3,109
63
$9.01M 0.38%
252,366
-43,304
64
$8.65M 0.37%
122,064
-15,430
65
$8.48M 0.36%
63,771
-907
66
$7.95M 0.34%
78,229
-82,649
67
$7.66M 0.33%
144,152
-25,232
68
$7.56M 0.32%
276,960
-9,086
69
$7.25M 0.31%
131,107
-5,833
70
$6.87M 0.29%
51,215
+1,037
71
$6.86M 0.29%
86,080
-3,721
72
$6.85M 0.29%
41,821
+6,602
73
$6.84M 0.29%
166,966
-4,215
74
$6.67M 0.29%
81,598
-27,225
75
$6.59M 0.28%
93,866
-125
1 2
3
4 5