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
$2.02B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.03M
3
+$6.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M

Top Sells

1
+$3.23M
2
+$3.11M
3
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.65%
3 Financials 12.62%
4 Industrials 11.76%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.35M 0.36%
264,198
-111,778
77
$6.9M 0.34%
53,517
-2,585
78
$6.77M 0.34%
200,140
-12,660
79
$6.7M 0.33%
78,429
-2,750
80
$6.44M 0.32%
+1,034,836
81
$6.26M 0.31%
133,866
-18,754
82
$6.14M 0.3%
79,873
-2,801
83
$5.79M 0.29%
117,935
-3,250
84
$5.52M 0.27%
93,563
-3,000
85
$5.45M 0.27%
120,822
-2,700
86
$5.41M 0.27%
51,094
-3,149
87
$5.31M 0.26%
164,457
+8,660
88
$5.21M 0.26%
61,717
+749
89
$5.2M 0.26%
84,180
-4,884
90
$5.04M 0.25%
104,778
+870
91
$5.04M 0.25%
+55,369
92
$4.82M 0.24%
54,216
-900
93
$4.48M 0.22%
62,510
-1,931
94
$4.45M 0.22%
59,709
-1,406
95
$4.41M 0.22%
89,396
-543
96
$4.28M 0.21%
79,948
-1,240
97
$4.25M 0.21%
167,331
-3,833
98
$4.24M 0.21%
158,878
-983
99
$4.22M 0.21%
18,500
-11,500
100
$4.21M 0.21%
31,585
-864
2 3
4
5 6