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
176
$952K 0.05%
11,000
177
$936K 0.05%
32,278
+850
178
$930K 0.05%
9,400
179
$926K 0.05%
8,441
180
$924K 0.05%
10,310
-825
181
$910K 0.05%
20,550
182
$899K 0.04%
18,824
-1,286
183
$883K 0.04%
774
+462
184
$877K 0.04%
22,676
+1,519
185
$848K 0.04%
13,524
+740
186
$840K 0.04%
5,273
-14
187
$826K 0.04%
6,593
188
$812K 0.04%
22,488
-3,000
189
$812K 0.04%
18,562
+390
190
$800K 0.04%
8,400
+413
191
$785K 0.04%
9,889
-246
192
$785K 0.04%
18,837
193
$774K 0.04%
19,091
+2,309
194
$772K 0.04%
+14,013
195
$750K 0.04%
41,182
-1,167
196
$737K 0.04%
10,984
197
$729K 0.04%
3,427
-118
198
$722K 0.04%
7,056
-14,826
199
$721K 0.04%
27,150
200
$710K 0.04%
15,037
-800
6 7
8
9 10