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
$4.02B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21.6M
3
+$16.2M
4
CVS icon
CVS Health
CVS
+$15M
5
AME icon
Ametek
AME
+$14M

Top Sells

1
+$53.4M
2
+$29.9M
3
+$20M
4
GNRC icon
Generac Holdings
GNRC
+$8.05M
5
JPM icon
JPMorgan Chase
JPM
+$6.16M

Sector Composition

1 Technology 23.88%
2 Healthcare 23.21%
3 Financials 12.51%
4 Consumer Discretionary 9.74%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.13M 0.18%
34,418
-939
77
$7.11M 0.18%
33,562
-672
78
$6.84M 0.17%
118,305
-10,300
79
$6.7M 0.17%
57,556
-308
80
$6.41M 0.16%
134,329
-800
81
$6.01M 0.15%
76,308
-752
82
$5.93M 0.15%
26,900
-399
83
$5.78M 0.14%
70,220
+4,416
84
$5.64M 0.14%
23,755
-394
85
$5.57M 0.14%
87,530
-158
86
$5.53M 0.14%
66,111
+2,056
87
$5.23M 0.13%
51,709
+2,264
88
$5.11M 0.13%
33,644
-650
89
$5.07M 0.13%
120,755
+2,412
90
$5.01M 0.12%
10,308
-143
91
$4.76M 0.12%
47,063
-1,778
92
$4.67M 0.12%
24,906
-57
93
$4.59M 0.11%
45,806
-565
94
$4.56M 0.11%
27,862
+7,018
95
$4.52M 0.11%
163,874
-19,956
96
$4.49M 0.11%
60,487
+1,213
97
$4.32M 0.11%
11,093
-36
98
$4.25M 0.11%
84,847
-43,903
99
$4.25M 0.11%
40,804
-1,441
100
$4.24M 0.11%
108,864
-6,826
2 3
4
5 6