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
$4.6B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$25M
3
+$17.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M

Top Sells

1
+$32.4M
2
+$11.9M
3
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.6M

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
1026
$2K ﹤0.01%
33
1027
$2K ﹤0.01%
125
1028
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1029
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125
1030
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+1
1031
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1032
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2
1033
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15
-54
1034
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+40
1035
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60
1036
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1037
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40
1038
$1K ﹤0.01%
10
1039
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32
-1
1040
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20
1041
$1K ﹤0.01%
21
-449
1042
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20
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1045
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30
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1046
$1K ﹤0.01%
15
-73
1047
$1K ﹤0.01%
15
1048
$1K ﹤0.01%
10
1049
$1K ﹤0.01%
40
1050
$1K ﹤0.01%
200
40 41
42
43 44