HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$39.6M
2
+$20.8M
3
+$16.1M
4
CVS icon
CVS Health
CVS
+$15.5M
5
AME icon
Ametek
AME
+$13.3M

Top Sells

1
+$53.4M
2
+$31.7M
3
+$17.2M
4
GNRC icon
Generac Holdings
GNRC
+$9.05M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

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
976
– –
-931
977
– –
-1,470
978
– –
-301
979
– –
-418
980
– –
-24
981
– –
-528
982
– –
-500
983
– –
-600
984
– –
-256
985
– –
-557
986
– –
-42
987
– –
-722
988
– –
-6,000
989
– –
-250
990
– –
-433
991
– –
-900
992
– –
-681
993
– –
-8,300
994
– –
-787
995
– –
-785
996
– –
-500
997
– –
-35
998
– –
-200
999
– –
-22
1000
– –
-94
37 38 39
40
41