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
51
$25.7M 0.56%
294,246
+420
52
$24.6M 0.53%
141,459
-1,761
53
$24.6M 0.53%
109,133
-153,286
54
$23.6M 0.51%
87,313
+9,674
55
$23.2M 0.5%
122,887
+639
56
$22.8M 0.49%
64,658
+3,956
57
$20.7M 0.45%
338,914
+3,311
58
$20.1M 0.44%
9,592
-633
59
$20.1M 0.44%
184,883
+6,261
60
$19.6M 0.43%
29,802
+350
61
$18.6M 0.41%
84,715
-3,069
62
$17.2M 0.37%
79,046
-7,247
63
$16.9M 0.37%
221,073
-13,180
64
$16.5M 0.36%
440,031
-61,522
65
$16.3M 0.35%
66,247
-3,141
66
$16M 0.35%
331,878
-4,044
67
$15.3M 0.33%
34
68
$14.6M 0.32%
327,919
+4,437
69
$14.4M 0.31%
196,145
-4,416
70
$13.4M 0.29%
131,659
-16,063
71
$12.7M 0.28%
108,641
-1,376
72
$12.5M 0.27%
93,207
-7,412
73
$12M 0.26%
73,437
+48,800
74
$11.8M 0.26%
230,309
-5,984
75
$11.6M 0.25%
46,905
-1,829
1 2
3
4 5