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
76
$10.8M 0.23%
33,966
-6
77
$10.1M 0.22%
65,195
-4,331
78
$10.1M 0.22%
203,567
-2,403
79
$10M 0.22%
39,861
-2,272
80
$10M 0.22%
41,132
+140
81
$9.99M 0.22%
34,154
-178
82
$9.46M 0.21%
161,997
+1,111
83
$9.22M 0.2%
71,259
-525
84
$9.03M 0.2%
25,638
-989
85
$9.03M 0.2%
88,692
-5,435
86
$8.26M 0.18%
55,632
-698
87
$7.64M 0.17%
115,179
-5,492
88
$7.26M 0.16%
135,229
89
$7.21M 0.16%
23,712
-47
90
$7.18M 0.16%
11,165
-225
91
$7M 0.15%
28,348
-510
92
$6.79M 0.15%
72,786
-1,674
93
$6.79M 0.15%
37,409
+5,535
94
$6.75M 0.15%
79,050
+1,253
95
$6.65M 0.14%
109,275
+1,100
96
$6.5M 0.14%
74,684
-673
97
$6.41M 0.14%
55,607
-2,763
98
$6.2M 0.13%
59,901
-3,729
99
$6.01M 0.13%
110,897
-2,354
100
$5.96M 0.13%
21,595
-388
2 3
4
5 6