HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$49.2M
2
+$25M
3
+$17.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M

Top Sells

1
+$32.4M
2
+$11.9M
3
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.6M

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
901
$7K ﹤0.01%
111
-75
902
$7K ﹤0.01%
16
903
$7K ﹤0.01%
132
904
$7K ﹤0.01%
144
905
$7K ﹤0.01%
101
-2
906
$7K ﹤0.01%
330
907
$7K ﹤0.01%
+100
908
$7K ﹤0.01%
73
-1
909
$7K ﹤0.01%
230
910
$7K ﹤0.01%
28
-11
911
$7K ﹤0.01%
142
912
$7K ﹤0.01%
70
913
$7K ﹤0.01%
+78
914
$7K ﹤0.01%
105
915
$6K ﹤0.01%
700
916
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65
917
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51
918
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30
919
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80
-25
920
$6K ﹤0.01%
500
921
$6K ﹤0.01%
74
922
$6K ﹤0.01%
210
923
$6K ﹤0.01%
200
924
$6K ﹤0.01%
+243
925
$6K ﹤0.01%
+177
35 36
37
38 39