HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
1176
– –
-75
1177
– –
-111
1178
– –
-1
1179
– –
-388
1180
– –
-232
1181
– –
-224
1182
$0 ﹤0.01%
3
1183
– –
-8
1184
– –
-35
1185
$0 ﹤0.01%
13
-60
1186
– –
-57
1187
– –
-1,000
1188
– –
-21
1189
– –
-118
1190
– –
-800
1191
– –
-26
1192
– –
-102
1193
– –
-73
1194
– –
-15
1195
– –
-72
1196
– –
-134
1197
– –
-41
1198
– –
0
1199
$0 ﹤0.01%
+5
1200
$0 ﹤0.01%
50
45 46 47
48
49