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
51
$18.7M 0.47%
126,790
-6,383
52
$18.7M 0.47%
7,580
+4,146
53
$17.1M 0.43%
70,684
-1,906
54
$16.4M 0.41%
344,701
-7,694
55
$15.9M 0.4%
34
56
$15.1M 0.38%
59,451
-302
57
$15.1M 0.38%
797,311
+138,746
58
$14.2M 0.35%
301,407
-3,981
59
$13.9M 0.35%
226,519
+93,073
60
$13.8M 0.34%
114,346
+11,972
61
$13.3M 0.33%
74,739
-1,782
62
$12.6M 0.31%
175,788
+3,935
63
$12.4M 0.31%
400,129
-5,780
64
$12M 0.3%
85,431
-2,361
65
$11.2M 0.28%
769,100
-2,230
66
$11.2M 0.28%
95,788
-171,255
67
$11.2M 0.28%
27,464
-161
68
$10.6M 0.26%
320,417
-2,798
69
$10.6M 0.26%
44,358
-454
70
$10.2M 0.26%
44,856
+6,177
71
$9.52M 0.24%
32,724
-60
72
$8.34M 0.21%
315,620
-32,810
73
$7.31M 0.18%
109,666
-3,411
74
$7.28M 0.18%
19,891
-2,016
75
$7.18M 0.18%
23,278
-414
1 2
3
4 5