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
176
$1.06M 0.05%
7,611
+73
177
$1.06M 0.05%
590,496
178
$1.04M 0.04%
20,550
179
$1.04M 0.04%
24,000
180
$1.03M 0.04%
20,076
+253
181
$1.01M 0.04%
+11,756
182
$993K 0.04%
5,131
+23
183
$986K 0.04%
+21,580
184
$983K 0.04%
19,229
+111
185
$940K 0.04%
12,030
+5,172
186
$938K 0.04%
5,779
+700
187
$922K 0.04%
7,610
188
$898K 0.04%
11,791
+2
189
$885K 0.04%
11,460
+254
190
$884K 0.04%
15,292
-203
191
$884K 0.04%
6,044
+23
192
$859K 0.04%
8,264
+5,038
193
$855K 0.04%
10,086
+97
194
$842K 0.04%
+25,163
195
$842K 0.04%
13,034
-1,861
196
$837K 0.04%
12,097
197
$789K 0.03%
9,274
+434
198
$787K 0.03%
9,436
-118
199
$779K 0.03%
28,156
200
$764K 0.03%
15,923
-1,784
6 7
8
9 10