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
151
$1.61M 0.04%
8,423
+500
152
$1.61M 0.04%
2,949
+165
153
$1.6M 0.04%
31,395
-1,223
154
$1.6M 0.04%
4,660
155
$1.57M 0.04%
18,106
156
$1.56M 0.04%
12,991
-17,269
157
$1.54M 0.04%
25,039
-218
158
$1.51M 0.04%
7,589
+97
159
$1.48M 0.04%
15,874
-300
160
$1.46M 0.04%
24,986
161
$1.46M 0.04%
4,393
-9
162
$1.43M 0.04%
13,256
163
$1.4M 0.03%
8,245
+997
164
$1.37M 0.03%
21,130
+1,097
165
$1.35M 0.03%
6,638
166
$1.35M 0.03%
9,739
-575
167
$1.32M 0.03%
30,680
-583
168
$1.31M 0.03%
17,153
+11
169
$1.29M 0.03%
9,496
+385
170
$1.28M 0.03%
7,619
+1,041
171
$1.28M 0.03%
8,569
+33
172
$1.24M 0.03%
7,511
-85
173
$1.24M 0.03%
5,177
+5
174
$1.23M 0.03%
3,507
-787
175
$1.22M 0.03%
3,638
-467
5 6
7
8 9