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
726
$12.4K ﹤0.01%
1,208
727
$12.4K ﹤0.01%
1,000
-200
728
$11.7K ﹤0.01%
260
729
$11.6K ﹤0.01%
300
730
$11.5K ﹤0.01%
150
731
$11.5K ﹤0.01%
200
732
$11.2K ﹤0.01%
200
733
$11.1K ﹤0.01%
200
+100
734
$10.9K ﹤0.01%
300
735
$10.9K ﹤0.01%
400
736
$10.8K ﹤0.01%
100
-427
737
$10.6K ﹤0.01%
183
-3
738
$10.2K ﹤0.01%
325
-53
739
$10.1K ﹤0.01%
164
740
$9.99K ﹤0.01%
150
741
$9.93K ﹤0.01%
2,781
742
$9.66K ﹤0.01%
600
743
$9.58K ﹤0.01%
16
744
$9.47K ﹤0.01%
66
745
$9.47K ﹤0.01%
100
746
$9.43K ﹤0.01%
505
747
$9.28K ﹤0.01%
544
748
$9.2K ﹤0.01%
140
749
$9.06K ﹤0.01%
810
750
$8.99K ﹤0.01%
60
28 29
30
31 32