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
826
$14K ﹤0.01%
246
-52
827
$14K ﹤0.01%
164
-269
828
$14K ﹤0.01%
215
-350
829
$13K ﹤0.01%
100
-400
830
$13K ﹤0.01%
400
-250
831
$13K ﹤0.01%
181
-26
832
$13K ﹤0.01%
126
833
$13K ﹤0.01%
2,910
-2,910
834
$13K ﹤0.01%
104
835
$13K ﹤0.01%
85
-11
836
$13K ﹤0.01%
60
837
$12K ﹤0.01%
300
838
$12K ﹤0.01%
355
839
$12K ﹤0.01%
474
840
$12K ﹤0.01%
200
841
$12K ﹤0.01%
810
842
$12K ﹤0.01%
212
843
$12K ﹤0.01%
2,871
-110
844
$12K ﹤0.01%
2,810
845
$12K ﹤0.01%
267
846
$11K ﹤0.01%
203
847
$11K ﹤0.01%
+89
848
$11K ﹤0.01%
30
849
$11K ﹤0.01%
62
850
$11K ﹤0.01%
399
-950
32 33
34
35 36