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
176
$1.43M 0.03%
3,114
-10
177
$1.41M 0.03%
8,936
+35
178
$1.4M 0.03%
12,478
-496
179
$1.4M 0.03%
3,969
+930
180
$1.39M 0.03%
74,846
-12,530
181
$1.39M 0.03%
17,169
-744
182
$1.38M 0.03%
14,856
-900
183
$1.36M 0.03%
22,215
184
$1.35M 0.03%
12,350
-8,652
185
$1.33M 0.03%
6,595
186
$1.33M 0.03%
5,654
-769
187
$1.3M 0.03%
2,299
-124
188
$1.3M 0.03%
7,454
-164
189
$1.27M 0.03%
8,733
190
$1.26M 0.03%
3,237
-12
191
$1.26M 0.03%
16,904
+1,201
192
$1.24M 0.03%
12,113
-313
193
$1.24M 0.03%
2,520
-125
194
$1.21M 0.03%
20,331
+1
195
$1.18M 0.03%
22,165
+6,100
196
$1.16M 0.03%
4,553
197
$1.16M 0.03%
15,960
-800
198
$1.15M 0.03%
6,720
-206
199
$1.14M 0.02%
26,413
-1,000
200
$1.12M 0.02%
49,075
-2,875
6 7
8
9 10