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
801
$16K ﹤0.01%
241
+150
802
$16K ﹤0.01%
200
803
$16K ﹤0.01%
458
+442
804
$16K ﹤0.01%
+378
805
$16K ﹤0.01%
142
+127
806
$16K ﹤0.01%
+600
807
$16K ﹤0.01%
+200
808
$16K ﹤0.01%
300
-300
809
$16K ﹤0.01%
+179
810
$15K ﹤0.01%
+135
811
$15K ﹤0.01%
253
812
$15K ﹤0.01%
+600
813
$15K ﹤0.01%
260
814
$15K ﹤0.01%
+143
815
$15K ﹤0.01%
115
-186
816
$15K ﹤0.01%
128
817
$15K ﹤0.01%
+503
818
$15K ﹤0.01%
983
-423
819
$15K ﹤0.01%
772
820
$15K ﹤0.01%
100
-450
821
$14K ﹤0.01%
300
822
$14K ﹤0.01%
371
823
$14K ﹤0.01%
631
+400
824
$14K ﹤0.01%
1,031
825
$14K ﹤0.01%
117
31 32
33
34 35