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
926
$6K ﹤0.01%
36
927
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21
928
$6K ﹤0.01%
300
-3,438
929
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+19
930
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200
-1,050
931
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932
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100
933
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+313
934
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935
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44
936
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810
937
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180
-52
938
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1,000
939
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36
-1
940
$6K ﹤0.01%
+180
941
$6K ﹤0.01%
+339
942
$5K ﹤0.01%
808
943
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+48
944
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60
945
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+595
946
$5K ﹤0.01%
106
947
$5K ﹤0.01%
50
948
$5K ﹤0.01%
200
949
$5K ﹤0.01%
50
950
$5K ﹤0.01%
29
36 37
38
39 40