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
201
$1.12M 0.02%
4,882
202
$1.11M 0.02%
5,390
-171
203
$1.1M 0.02%
2,852
204
$1.1M 0.02%
4,025
205
$1.06M 0.02%
10,945
206
$1.06M 0.02%
4,174
-100
207
$1.06M 0.02%
9,011
-15
208
$1.06M 0.02%
2,042
+250
209
$1.04M 0.02%
3,103
210
$1.03M 0.02%
1,130
-40
211
$1.02M 0.02%
8,352
-100
212
$1.01M 0.02%
3,335
213
$1M 0.02%
16,985
214
$999K 0.02%
8,540
+1,822
215
$967K 0.02%
17,044
-1,060
216
$964K 0.02%
9,189
+497
217
$963K 0.02%
4,494
+11
218
$956K 0.02%
5,440
-387
219
$946K 0.02%
2,760
220
$934K 0.02%
10,503
-19,854
221
$926K 0.02%
10,104
+120
222
$915K 0.02%
2,299
+548
223
$898K 0.02%
7,284
-412
224
$887K 0.02%
12,929
-300
225
$882K 0.02%
8,176
-575
7 8
9
10 11