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
$4.02B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21.6M
3
+$16.2M
4
CVS icon
CVS Health
CVS
+$15M
5
AME icon
Ametek
AME
+$14M

Top Sells

1
+$53.4M
2
+$29.9M
3
+$20M
4
GNRC icon
Generac Holdings
GNRC
+$8.05M
5
JPM icon
JPMorgan Chase
JPM
+$6.16M

Sector Composition

1 Technology 23.88%
2 Healthcare 23.21%
3 Financials 12.51%
4 Consumer Discretionary 9.74%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.2M 0.1%
50,285
-335
102
$4.14M 0.1%
100,455
-6,433
103
$4.12M 0.1%
88,153
-15,022
104
$4.11M 0.1%
16,694
-488
105
$3.9M 0.1%
78,212
-762
106
$3.86M 0.1%
44,486
-5,427
107
$3.84M 0.1%
63,000
-41,553
108
$3.8M 0.09%
28,093
+4,312
109
$3.8M 0.09%
48,462
-6,783
110
$3.79M 0.09%
39,426
-2,258
111
$3.69M 0.09%
46,517
112
$3.41M 0.08%
19,547
-858
113
$3.41M 0.08%
24,122
+885
114
$3.39M 0.08%
44,976
-6,257
115
$3.05M 0.08%
+130,000
116
$3.03M 0.08%
40,259
+35,128
117
$3.02M 0.08%
+60,000
118
$2.95M 0.07%
31,217
-17,258
119
$2.92M 0.07%
11,007
-1,691
120
$2.91M 0.07%
24,686
-1,170
121
$2.77M 0.07%
35,664
-9,904
122
$2.75M 0.07%
54,604
-1,450
123
$2.71M 0.07%
92,118
124
$2.63M 0.07%
54,285
-1,780
125
$2.53M 0.06%
79,554
+79,253
3 4
5
6 7