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
201
$685K 0.03%
14,158
202
$679K 0.03%
19,126
+26
203
$679K 0.03%
20,174
-600
204
$676K 0.03%
15,793
205
$654K 0.03%
10,789
+771
206
$652K 0.03%
5,440
-8,111
207
$645K 0.03%
10,565
-1,722
208
$644K 0.03%
8,425
-1,426
209
$638K 0.03%
10,000
210
$633K 0.03%
5,616
211
$616K 0.03%
6,963
-1,450
212
$614K 0.03%
6,750
213
$608K 0.03%
19,737
214
$602K 0.03%
8,384
215
$571K 0.03%
16,383
+1,664
216
$570K 0.03%
4,771
+10
217
$563K 0.03%
6,080
-1,222
218
$558K 0.03%
27,252
+132
219
$552K 0.03%
+13,544
220
$545K 0.03%
18,338
+6,353
221
$541K 0.03%
4,911
-93
222
$520K 0.03%
15,272
+42
223
$505K 0.03%
4,865
+243
224
$502K 0.02%
9,402
+575
225
$498K 0.02%
8,186
7 8
9
10 11