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
151
$1.64M 0.08%
14,956
-283
152
$1.61M 0.08%
30,232
-200
153
$1.59M 0.08%
27,018
+18
154
$1.55M 0.08%
18,287
155
$1.54M 0.08%
17,568
-279
156
$1.49M 0.07%
16,213
-967
157
$1.41M 0.07%
12,444
158
$1.36M 0.07%
25,775
-702
159
$1.29M 0.06%
15,692
+20
160
$1.29M 0.06%
42,658
161
$1.25M 0.06%
590,496
162
$1.25M 0.06%
17,331
+700
163
$1.19M 0.06%
28,136
+22,650
164
$1.15M 0.06%
8,838
-299
165
$1.14M 0.06%
8,275
-25
166
$1.13M 0.06%
35,784
-300
167
$1.11M 0.06%
15,852
-126
168
$1.11M 0.06%
12,502
-178
169
$1.09M 0.05%
28,712
-1,753
170
$1.08M 0.05%
20,650
171
$1.05M 0.05%
27,750
-1,606
172
$1.03M 0.05%
21,411
+3,901
173
$1.01M 0.05%
9,212
-20
174
$978K 0.05%
12,882
175
$953K 0.05%
11,474
+765
5 6
7
8 9