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
751
$21K ﹤0.01%
1,065
-1,392
752
$21K ﹤0.01%
968
+668
753
$21K ﹤0.01%
42
754
$21K ﹤0.01%
283
-336
755
$21K ﹤0.01%
+267
756
$21K ﹤0.01%
407
757
$21K ﹤0.01%
+591
758
$21K ﹤0.01%
3,500
-2,600
759
$21K ﹤0.01%
350
760
$21K ﹤0.01%
200
761
$20K ﹤0.01%
198
762
$20K ﹤0.01%
623
763
$20K ﹤0.01%
200
764
$20K ﹤0.01%
+221
765
$20K ﹤0.01%
500
766
$20K ﹤0.01%
410
767
$20K ﹤0.01%
1,918
768
$19K ﹤0.01%
625
769
$19K ﹤0.01%
464
770
$19K ﹤0.01%
+252
771
$19K ﹤0.01%
418
+56
772
$19K ﹤0.01%
500
-53
773
$19K ﹤0.01%
182
-347
774
$19K ﹤0.01%
+248
775
$19K ﹤0.01%
600
29 30
31
32 33