HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$49.2M
2
+$25M
3
+$17.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M

Top Sells

1
+$32.4M
2
+$11.9M
3
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.6M

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
776
$19K ﹤0.01%
+405
777
$18K ﹤0.01%
300
-138
778
$18K ﹤0.01%
368
779
$18K ﹤0.01%
97
780
$18K ﹤0.01%
1,500
781
$18K ﹤0.01%
+557
782
$18K ﹤0.01%
+530
783
$18K ﹤0.01%
+787
784
$18K ﹤0.01%
+57
785
$17K ﹤0.01%
400
786
$17K ﹤0.01%
191
787
$17K ﹤0.01%
200
788
$17K ﹤0.01%
100
789
$17K ﹤0.01%
217
-45
790
$17K ﹤0.01%
225
791
$17K ﹤0.01%
987
792
$17K ﹤0.01%
113
+103
793
$17K ﹤0.01%
66
794
$17K ﹤0.01%
200
-5
795
$17K ﹤0.01%
200
796
$16K ﹤0.01%
+179
797
$16K ﹤0.01%
135
798
$16K ﹤0.01%
233
-59
799
$16K ﹤0.01%
66
800
$16K ﹤0.01%
1,038
-635
30 31
32
33 34