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
1051
$1K ﹤0.01%
25
1052
$1K ﹤0.01%
+1
1053
$1K ﹤0.01%
6
1054
$1K ﹤0.01%
51
+34
1055
$1K ﹤0.01%
15
1056
$1K ﹤0.01%
16
1057
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54
1058
$1K ﹤0.01%
2
1059
$1K ﹤0.01%
5
-16
1060
$1K ﹤0.01%
50
1061
$1K ﹤0.01%
50
1062
$1K ﹤0.01%
500
-2,000
1063
– –
0
1064
$1K ﹤0.01%
5
1065
$1K ﹤0.01%
10
1066
$1K ﹤0.01%
+16
1067
$1K ﹤0.01%
4
1068
$1K ﹤0.01%
10
1069
$1K ﹤0.01%
8
1070
$1K ﹤0.01%
30
1071
$1K ﹤0.01%
30
1072
– –
-237,793
1073
– –
-251
1074
– –
-66
1075
– –
-70
41 42
43
44 45