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
1101
– –
-6
1102
– –
-23
1103
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-19
1104
– –
-50
1105
– –
-100
1106
– –
-100
1107
$0 ﹤0.01%
2
1108
– –
-287
1109
– –
-140
1110
– –
-31
1111
– –
-63
1112
– –
-109
1113
– –
-500
1114
– –
-50
1115
– –
-18
1116
– –
-5
1117
– –
-78
1118
– –
-400
1119
$0 ﹤0.01%
340
1120
– –
-69
1121
– –
-1
1122
– –
-27
1123
$0 ﹤0.01%
8
1124
– –
-225
1125
– –
-16
43 44
45
46 47