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
901
$446 ﹤0.01%
50
-80
902
$424 ﹤0.01%
40
903
$381 ﹤0.01%
50
+41
904
$376 ﹤0.01%
24
+2
905
$375 ﹤0.01%
2
906
$327 ﹤0.01%
10
907
$327 ﹤0.01%
4
-200
908
$294 ﹤0.01%
9
909
$269 ﹤0.01%
58
910
$231 ﹤0.01%
7
911
$221 ﹤0.01%
125
912
$187 ﹤0.01%
13
913
$173 ﹤0.01%
+9
914
$160 ﹤0.01%
25
915
$159 ﹤0.01%
8
916
$141 ﹤0.01%
3
917
$116 ﹤0.01%
10
918
$81 ﹤0.01%
3
919
– –
0
920
$53 ﹤0.01%
2
921
– –
0
922
$41 ﹤0.01%
250
923
$26 ﹤0.01%
50
924
$24 ﹤0.01%
10
925
$17 ﹤0.01%
5
35 36
37
38 39