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
801
$4.82K ﹤0.01%
1,000
802
$4.82K ﹤0.01%
30
+15
803
$4.8K ﹤0.01%
118
804
$4.78K ﹤0.01%
127
-5
805
$4.78K ﹤0.01%
71
806
$4.65K ﹤0.01%
56
+41
807
$4.48K ﹤0.01%
1,000
808
$4.47K ﹤0.01%
25
809
$4.41K ﹤0.01%
46
810
$4.3K ﹤0.01%
182
811
$4.21K ﹤0.01%
+75
812
$4.13K ﹤0.01%
30
813
$4.11K ﹤0.01%
111
814
$4.05K ﹤0.01%
192
815
$4.04K ﹤0.01%
21
816
$4.04K ﹤0.01%
1,000
-21,000
817
$4.02K ﹤0.01%
810
818
$3.97K ﹤0.01%
125
819
$3.91K ﹤0.01%
700
820
$3.88K ﹤0.01%
+171
821
$3.84K ﹤0.01%
50
822
$3.82K ﹤0.01%
600
823
$3.81K ﹤0.01%
180
-25
824
$3.64K ﹤0.01%
36
825
$3.48K ﹤0.01%
121
+61
31 32
33
34 35