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
$2.34B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.5M
3
+$13.6M
4
FI icon
Fiserv
FI
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$36.8M
2
+$36.1M
3
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

1 Technology 21.9%
2 Financials 13.55%
3 Healthcare 13.15%
4 Industrials 10.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.23M 0.27%
77,195
-1,518
77
$6.17M 0.26%
63,853
-44,820
78
$6.08M 0.26%
138,650
-12,349
79
$5.96M 0.25%
38,269
-41
80
$5.62M 0.24%
53,620
+1,291
81
$5.4M 0.23%
80,584
-1,504
82
$5.36M 0.23%
47,447
+92
83
$5.2M 0.22%
74,675
-530
84
$5.12M 0.22%
80,766
-3,940
85
$5.11M 0.22%
23,449
-100
86
$5.11M 0.22%
145,127
+7,315
87
$5.1M 0.22%
41,694
-57
88
$5.09M 0.22%
35,955
+371
89
$4.97M 0.21%
89,821
+106
90
$4.83M 0.21%
40,337
-1,074
91
$4.82M 0.21%
57,753
+6,945
92
$4.72M 0.2%
24,426
+34
93
$4.22M 0.18%
27,788
+534
94
$4.05M 0.17%
20,841
-16,539
95
$4.04M 0.17%
58,487
-4,998
96
$4.01M 0.17%
165,320
+5,233
97
$4M 0.17%
59,794
+31,260
98
$3.95M 0.17%
53,442
-951
99
$3.79M 0.16%
24,360
-982
100
$3.78M 0.16%
27,310
-367
2 3
4
5 6