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
FISV
Fiserv Inc
FISV
+$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
126
$2.31M 0.1%
48,169
-6,460
127
$2.26M 0.1%
33,038
+148
128
$2.22M 0.09%
12,085
+114
129
$2.2M 0.09%
21,986
+31
130
$2.16M 0.09%
35,955
+478
131
$2.15M 0.09%
21,129
132
$2.09M 0.09%
24,483
-1,151
133
$2.08M 0.09%
24,844
-3,723
134
$2.06M 0.09%
31,989
+441
135
$1.99M 0.09%
29,245
-994
136
$1.99M 0.09%
9,602
-1,071
137
$1.97M 0.08%
23,743
-5,202
138
$1.89M 0.08%
10,154
-4,586
139
$1.88M 0.08%
16,523
-23
140
$1.86M 0.08%
29,566
-1,090
141
$1.75M 0.07%
31,328
142
$1.73M 0.07%
16,420
+52
143
$1.7M 0.07%
20,887
+84
144
$1.7M 0.07%
8,903
+360
145
$1.69M 0.07%
12,450
+54
146
$1.63M 0.07%
60,292
-3,301
147
$1.62M 0.07%
40,450
-6,071
148
$1.6M 0.07%
23,713
149
$1.56M 0.07%
+34,515
150
$1.56M 0.07%
38,348
-1,280
4 5
6
7 8