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
751
$8.94K ﹤0.01%
424
+24
752
$8.85K ﹤0.01%
200
753
$8.79K ﹤0.01%
362
+109
754
$8.77K ﹤0.01%
500
755
$8.76K ﹤0.01%
82
+9
756
$8.62K ﹤0.01%
104
757
$8.5K ﹤0.01%
239
+39
758
$8.13K ﹤0.01%
82
-74
759
$7.95K ﹤0.01%
146
760
$7.92K ﹤0.01%
21
+2
761
$7.89K ﹤0.01%
100
762
$7.75K ﹤0.01%
60
-700
763
$7.73K ﹤0.01%
113
764
$7.72K ﹤0.01%
60
765
$7.71K ﹤0.01%
117
766
$7.68K ﹤0.01%
75
767
$7.62K ﹤0.01%
1,500
768
$7.62K ﹤0.01%
304
769
$7.54K ﹤0.01%
224
770
$7.51K ﹤0.01%
264
771
$7.43K ﹤0.01%
400
772
$7.29K ﹤0.01%
142
773
$7.26K ﹤0.01%
126
774
$7.21K ﹤0.01%
400
775
$7.08K ﹤0.01%
397
+97
29 30
31
32 33