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
876
$986 ﹤0.01%
31
877
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26
-25
878
$923 ﹤0.01%
10
879
$876 ﹤0.01%
10
880
$823 ﹤0.01%
340
881
$812 ﹤0.01%
84
882
$801 ﹤0.01%
715
883
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33
884
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885
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+123
886
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+20
887
$758 ﹤0.01%
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888
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890
$615 ﹤0.01%
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891
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396
892
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20
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5
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895
$508 ﹤0.01%
50
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896
$479 ﹤0.01%
20
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40
898
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18
-25,600
899
$461 ﹤0.01%
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900
$460 ﹤0.01%
200
34 35
36
37 38