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
851
$11K ﹤0.01%
+46
852
$11K ﹤0.01%
544
+504
853
$11K ﹤0.01%
131
854
$11K ﹤0.01%
1,309
855
$11K ﹤0.01%
+150
856
$10K ﹤0.01%
226
857
$10K ﹤0.01%
50
-27
858
$10K ﹤0.01%
180
+43
859
$10K ﹤0.01%
324
+290
860
$10K ﹤0.01%
500
861
$10K ﹤0.01%
56
862
$10K ﹤0.01%
82
863
$10K ﹤0.01%
600
-500
864
$10K ﹤0.01%
265
865
$10K ﹤0.01%
+910
866
$10K ﹤0.01%
200
867
$10K ﹤0.01%
224
868
$10K ﹤0.01%
55
-24
869
$10K ﹤0.01%
320
870
$10K ﹤0.01%
1,000
871
$10K ﹤0.01%
+300
872
$9K ﹤0.01%
106
-34
873
$9K ﹤0.01%
80
874
$9K ﹤0.01%
75
875
$9K ﹤0.01%
400
33 34
35
36 37