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
151
$1.47M 0.06%
5,886
-1,048
152
$1.46M 0.06%
13,619
+60
153
$1.41M 0.06%
28,458
+4,592
154
$1.38M 0.06%
22,152
155
$1.33M 0.06%
16,891
-231
156
$1.33M 0.06%
18,132
+174
157
$1.3M 0.06%
6,373
+5,166
158
$1.3M 0.06%
39,516
+1,542
159
$1.29M 0.06%
7,653
+446
160
$1.25M 0.05%
32,200
+9,265
161
$1.25M 0.05%
9,062
+148
162
$1.24M 0.05%
17,078
-182
163
$1.23M 0.05%
27,300
164
$1.22M 0.05%
12,524
-400
165
$1.21M 0.05%
+13,124
166
$1.17M 0.05%
25,322
-1,924
167
$1.16M 0.05%
10,575
+70
168
$1.16M 0.05%
26,218
+275
169
$1.15M 0.05%
33,600
170
$1.15M 0.05%
4,707
+121
171
$1.11M 0.05%
28,280
+21,310
172
$1.1M 0.05%
7,843
+5,235
173
$1.07M 0.05%
19,924
+171
174
$1.07M 0.05%
42,127
-316
175
$1.07M 0.05%
37,364
-7,010
5 6
7
8 9