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
$2.34B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.5M
3
+$13.6M
4
FI icon
Fiserv
FI
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

1
+$36.8M
2
+$36.1M
3
+$34.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

1 Technology 21.9%
2 Financials 13.55%
3 Healthcare 13.15%
4 Industrials 10.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.76M 0.16%
55,164
-1,567
102
$3.57M 0.15%
85,392
-16
103
$3.56M 0.15%
22,296
+507
104
$3.45M 0.15%
114,364
-1,109
105
$3.4M 0.15%
36,542
-818
106
$3.4M 0.15%
12,669
-1,200
107
$3.28M 0.14%
41,943
-7,827
108
$3.21M 0.14%
38,460
109
$3.07M 0.13%
71,351
-2,784
110
$3.06M 0.13%
24,963
111
$2.92M 0.12%
58,119
-5,490
112
$2.91M 0.12%
56,200
+52,496
113
$2.9M 0.12%
66,810
+122
114
$2.86M 0.12%
56,615
-185
115
$2.85M 0.12%
54,782
-706
116
$2.71M 0.12%
43,273
117
$2.65M 0.11%
10,918
-1,000
118
$2.57M 0.11%
23,046
119
$2.56M 0.11%
76,870
120
$2.53M 0.11%
8,556
+113
121
$2.51M 0.11%
43,527
+335
122
$2.43M 0.1%
16,132
-948
123
$2.38M 0.1%
7,108
-1,263
124
$2.36M 0.1%
+17,387
125
$2.34M 0.1%
14,805
-548
3 4
5
6 7