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
151
$2.4M 0.05%
50,682
-1,039
152
$2.39M 0.05%
13,838
+100
153
$2.39M 0.05%
25,667
-500
154
$2.33M 0.05%
89,735
155
$2.23M 0.05%
38,088
+1
156
$2.2M 0.05%
11,657
+572
157
$2.11M 0.05%
26,805
-2,350
158
$2.1M 0.05%
18,636
-174
159
$2.07M 0.05%
42,428
-133
160
$2.07M 0.05%
8,935
+508
161
$2.05M 0.04%
7,942
+497
162
$2.01M 0.04%
14,046
+1,005
163
$1.97M 0.04%
8,145
+99
164
$1.9M 0.04%
18,106
165
$1.89M 0.04%
22,528
+228
166
$1.84M 0.04%
25,447
-824
167
$1.8M 0.04%
30,063
+6,526
168
$1.74M 0.04%
4,674
169
$1.72M 0.04%
20,429
+4
170
$1.72M 0.04%
25,483
+86
171
$1.72M 0.04%
6,635
+50
172
$1.56M 0.03%
10,376
-2,028
173
$1.56M 0.03%
20,352
+1,842
174
$1.5M 0.03%
26,102
-3,787
175
$1.44M 0.03%
18,315
+217
5 6
7
8 9