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
876
$9K ﹤0.01%
117
877
$9K ﹤0.01%
540
878
$9K ﹤0.01%
75
879
$9K ﹤0.01%
107
+47
880
$9K ﹤0.01%
65
881
$9K ﹤0.01%
253
-68
882
$9K ﹤0.01%
+88
883
$9K ﹤0.01%
25
884
$9K ﹤0.01%
200
885
$9K ﹤0.01%
+333
886
$9K ﹤0.01%
33
+25
887
$9K ﹤0.01%
505
-224
888
$8K ﹤0.01%
+96
889
$8K ﹤0.01%
192
+7
890
$8K ﹤0.01%
112
891
$8K ﹤0.01%
+87
892
$8K ﹤0.01%
+30
893
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894
$8K ﹤0.01%
+23
895
$8K ﹤0.01%
245
896
$8K ﹤0.01%
21
-43
897
$8K ﹤0.01%
35
898
$8K ﹤0.01%
65
899
$8K ﹤0.01%
433
-130,327
900
$8K ﹤0.01%
400
34 35
36
37 38