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
$4.6B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$26.9M
3
+$17.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M

Top Sells

1
+$34.5M
2
+$11.4M
3
+$7.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.85M

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
101
$5.92M 0.13%
94,876
-1,596
102
$5.71M 0.12%
53,739
+2,654
103
$5.58M 0.12%
48,751
+490
104
$5.33M 0.12%
51,328
-9,740
105
$5.26M 0.11%
88,858
-4,025
106
$5.24M 0.11%
22,348
-1,215
107
$5.18M 0.11%
85,791
+5,407
108
$5.12M 0.11%
17,207
109
$4.99M 0.11%
52,561
+375
110
$4.94M 0.11%
28,773
-819
111
$4.86M 0.11%
8,571
+605
112
$4.67M 0.1%
13,010
-3,361
113
$4.66M 0.1%
54,517
114
$4.5M 0.1%
44,880
-180
115
$4.46M 0.1%
20,050
+55
116
$4.33M 0.09%
13,175
-2,990
117
$4.32M 0.09%
47,287
+12,465
118
$4.27M 0.09%
52,880
+6,647
119
$4.23M 0.09%
78,543
+1
120
$4.1M 0.09%
44,084
-3,022
121
$3.98M 0.09%
25,417
-1,100
122
$3.86M 0.08%
10,856
-206
123
$3.74M 0.08%
58,437
-6,600
124
$3.71M 0.08%
69,069
-6,320
125
$3.69M 0.08%
46,701
+1,148
3 4
5
6 7