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
126
$2.46M 0.12%
60,713
+15,278
127
$2.42M 0.12%
35,044
128
$2.28M 0.11%
38,460
129
$2.25M 0.11%
56,010
-547
130
$2.2M 0.11%
19,169
131
$2.19M 0.11%
18,300
-275
132
$2.16M 0.11%
77,492
-6,300
133
$2.15M 0.11%
55,043
-75
134
$2.14M 0.11%
23,375
-1,147
135
$2.04M 0.1%
10,599
+220
136
$2.04M 0.1%
34,087
137
$2.02M 0.1%
41,484
+307
138
$2.01M 0.1%
16,423
139
$1.98M 0.1%
24,439
+1,045
140
$1.95M 0.1%
30,587
+25
141
$1.85M 0.09%
28,000
142
$1.83M 0.09%
22,848
143
$1.8M 0.09%
85,189
-18,106
144
$1.75M 0.09%
16,465
145
$1.71M 0.08%
46,857
-3,844
146
$1.7M 0.08%
22,346
-251
147
$1.69M 0.08%
36,345
-24,463
148
$1.68M 0.08%
22,184
-23
149
$1.65M 0.08%
8,527
-50
150
$1.64M 0.08%
22,144
4 5
6
7 8