HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$39.6M
2
+$20.8M
3
+$16.1M
4
CVS icon
CVS Health
CVS
+$15.5M
5
AME icon
Ametek
AME
+$13.3M

Top Sells

1
+$53.4M
2
+$31.7M
3
+$17.2M
4
GNRC icon
Generac Holdings
GNRC
+$9.05M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

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
$979 ﹤0.01%
26
-25
878
$923 ﹤0.01%
10
879
$876 ﹤0.01%
10
880
$823 ﹤0.01%
340
881
$812 ﹤0.01%
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882
$801 ﹤0.01%
715
883
$789 ﹤0.01%
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884
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885
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+123
886
$761 ﹤0.01%
+20
887
$758 ﹤0.01%
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888
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890
$615 ﹤0.01%
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396
892
$590 ﹤0.01%
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5
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$508 ﹤0.01%
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$479 ﹤0.01%
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40
898
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18
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899
$461 ﹤0.01%
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900
$460 ﹤0.01%
200
34 35
36
37 38