HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.03M
3
+$6.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.48M

Top Sells

1
+$3.23M
2
+$3.11M
3
+$2.62M
4
OXY icon
Occidental Petroleum
OXY
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$1.97M

Sector Composition

1 Healthcare 15.36%
2 Technology 14.65%
3 Financials 12.62%
4 Industrials 11.76%
5 Energy 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.83M 0.19%
35,399
-678
102
$3.8M 0.19%
29,318
-562
103
$3.72M 0.18%
69,611
-2,634
104
$3.64M 0.18%
43,701
-5,726
105
$3.63M 0.18%
46,185
106
$3.6M 0.18%
91,522
-3,000
107
$3.58M 0.18%
32,005
-353
108
$3.49M 0.17%
45,779
-378
109
$3.47M 0.17%
29,148
-872
110
$3.46M 0.17%
+45,995
111
$3.27M 0.16%
33,958
+23
112
$3.14M 0.16%
25,925
113
$3.01M 0.15%
37,645
114
$2.87M 0.14%
101,594
-2,061
115
$2.87M 0.14%
45,859
-4,350
116
$2.85M 0.14%
56,207
+2,674
117
$2.83M 0.14%
29,866
+400
118
$2.77M 0.14%
104,420
-6,548
119
$2.76M 0.14%
33,043
-90
120
$2.63M 0.13%
39,327
-303
121
$2.6M 0.13%
22,508
+214
122
$2.6M 0.13%
66,890
-10,059
123
$2.59M 0.13%
39,775
124
$2.51M 0.12%
28,312
+11,070
125
$2.49M 0.12%
30,179
-187
3 4
5
6 7