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
726
$25K ﹤0.01%
142
+127
727
$25K ﹤0.01%
+518
728
$25K ﹤0.01%
140
729
$25K ﹤0.01%
415
+173
730
$25K ﹤0.01%
270
731
$25K ﹤0.01%
86
732
$25K ﹤0.01%
1,121
733
$24K ﹤0.01%
+188
734
$24K ﹤0.01%
88
735
$24K ﹤0.01%
1,654
736
$24K ﹤0.01%
150
737
$23K ﹤0.01%
+724
738
$23K ﹤0.01%
723
739
$23K ﹤0.01%
295
740
$23K ﹤0.01%
500
741
$23K ﹤0.01%
+248
742
$23K ﹤0.01%
138
-8
743
$23K ﹤0.01%
176
744
$23K ﹤0.01%
89
745
$23K ﹤0.01%
1,390
746
$22K ﹤0.01%
166
747
$22K ﹤0.01%
868
748
$22K ﹤0.01%
800
749
$21K ﹤0.01%
1,000
750
$21K ﹤0.01%
100
28 29
30
31 32