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
126
$2.45M 0.06%
23,046
127
$2.44M 0.06%
22,063
-300
128
$2.43M 0.06%
9,943
-141
129
$2.4M 0.06%
6,242
+452
130
$2.26M 0.06%
9,053
-1,976
131
$2.18M 0.05%
12,752
132
$2.16M 0.05%
47,282
-1,034
133
$2.15M 0.05%
25,588
+164
134
$2.13M 0.05%
9,840
135
$2.1M 0.05%
46,489
-10,404
136
$2.07M 0.05%
50,204
-9
137
$2.02M 0.05%
13,773
-1,694
138
$2.02M 0.05%
25,979
-265
139
$2M 0.05%
38,347
-121
140
$1.92M 0.05%
25,792
-906
141
$1.91M 0.05%
23,476
+200
142
$1.88M 0.05%
8,111
-1,478
143
$1.88M 0.05%
12,008
144
$1.87M 0.05%
47,356
-5,798
145
$1.87M 0.05%
42,396
+20,755
146
$1.83M 0.05%
22,026
+779
147
$1.79M 0.04%
13,164
-125
148
$1.76M 0.04%
13,973
-23
149
$1.76M 0.04%
50,231
+1,411
150
$1.69M 0.04%
28,970
+21,645
4 5
6
7 8