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
951
$5K ﹤0.01%
46
952
$5K ﹤0.01%
+31
953
$5K ﹤0.01%
14
954
$5K ﹤0.01%
42
955
$5K ﹤0.01%
83
-17
956
$5K ﹤0.01%
100
+64
957
$4K ﹤0.01%
+184
958
$4K ﹤0.01%
44
-200
959
$4K ﹤0.01%
13
960
$4K ﹤0.01%
24
961
$4K ﹤0.01%
+200
962
$4K ﹤0.01%
36
963
$4K ﹤0.01%
+63
964
$4K ﹤0.01%
48
+4
965
$4K ﹤0.01%
292
966
$4K ﹤0.01%
33
967
$4K ﹤0.01%
249
+20
968
$4K ﹤0.01%
40
969
$4K ﹤0.01%
40
-300
970
$4K ﹤0.01%
18
971
$4K ﹤0.01%
109
+4
972
$4K ﹤0.01%
13
973
$4K ﹤0.01%
58
974
$4K ﹤0.01%
16
975
$4K ﹤0.01%
13
37 38
39
40 41