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
201
$755K 0.03%
3,076
-147
202
$740K 0.03%
249
203
$732K 0.03%
10,816
-45
204
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2,033
+1,213
205
$717K 0.03%
6,884
206
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15,435
207
$682K 0.03%
4,326
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208
$637K 0.03%
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209
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6,017
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210
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21,781
-15,646
211
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16,659
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212
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213
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23,223
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214
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27,562
-837
215
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216
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217
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218
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219
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94,360
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220
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13,285
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221
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222
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223
$509K 0.02%
8,382
-200
224
$509K 0.02%
+14,090
225
$507K 0.02%
3,381
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