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
776
$7.03K ﹤0.01%
111
777
$6.98K ﹤0.01%
1,231
-400
778
$6.92K ﹤0.01%
50
779
$6.83K ﹤0.01%
100
780
$6.8K ﹤0.01%
1,100
-1,000
781
$6.62K ﹤0.01%
230
782
$6.5K ﹤0.01%
320
783
$6.39K ﹤0.01%
100
784
$6.24K ﹤0.01%
766
785
$6.1K ﹤0.01%
391
+105
786
$6.03K ﹤0.01%
3,240
787
$5.93K ﹤0.01%
245
788
$5.87K ﹤0.01%
100
789
$5.83K ﹤0.01%
217
790
$5.79K ﹤0.01%
400
791
$5.74K ﹤0.01%
87
+49
792
$5.66K ﹤0.01%
62
793
$5.59K ﹤0.01%
50
794
$5.54K ﹤0.01%
100
795
$5.52K ﹤0.01%
256
+156
796
$5.31K ﹤0.01%
150
797
$5.2K ﹤0.01%
135
798
$5.12K ﹤0.01%
506
-300
799
$5.07K ﹤0.01%
123
-74
800
$5.05K ﹤0.01%
253
+4
30 31
32
33 34