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
126
$3.6M 0.08%
29,937
-862
127
$3.25M 0.07%
37,904
-3,292
128
$3.23M 0.07%
19,589
-1,264
129
$3.23M 0.07%
44,511
+4,807
130
$3.14M 0.07%
55,470
+175
131
$3.04M 0.07%
118,450
132
$3.02M 0.07%
58,179
-5,526
133
$3.01M 0.07%
60,205
-30,900
134
$3.01M 0.07%
21,419
-2,348
135
$2.88M 0.06%
590,496
136
$2.86M 0.06%
48,668
-2,205
137
$2.85M 0.06%
92,118
138
$2.81M 0.06%
23,276
139
$2.8M 0.06%
12,782
-1,628
140
$2.77M 0.06%
10,377
-40
141
$2.7M 0.06%
10,775
-791
142
$2.7M 0.06%
23,046
143
$2.68M 0.06%
5,625
-28
144
$2.68M 0.06%
22,363
-45
145
$2.68M 0.06%
55,827
-4,299
146
$2.63M 0.06%
52,217
-393
147
$2.6M 0.06%
103,450
148
$2.52M 0.05%
10,780
+10,740
149
$2.49M 0.05%
48,528
+528
150
$2.41M 0.05%
13,965
+46
4 5
6
7 8