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
$4.02B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$21.6M
3
+$16.2M
4
CVS icon
CVS Health
CVS
+$15M
5
AME icon
Ametek
AME
+$14M

Top Sells

1
+$53.4M
2
+$29.9M
3
+$20M
4
GNRC icon
Generac Holdings
GNRC
+$8.05M
5
JPM icon
JPMorgan Chase
JPM
+$6.16M

Sector Composition

1 Technology 23.88%
2 Healthcare 23.21%
3 Financials 12.51%
4 Consumer Discretionary 9.74%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$813K 0.02%
44,172
-3,987
202
$812K 0.02%
4,951
-469
203
$797K 0.02%
5,477
-159
204
$793K 0.02%
340,496
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205
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2,827
-185
206
$783K 0.02%
14,629
-3,268
207
$781K 0.02%
11,200
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208
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32,382
+4,017
209
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10,344
210
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4,418
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211
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25,456
212
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8,032
213
$731K 0.02%
35,000
214
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3,145
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215
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33,601
216
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217
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218
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11,246
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219
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27,551
220
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5,946
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221
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6,344
222
$643K 0.02%
4,545
223
$643K 0.02%
2,414
+79
224
$633K 0.02%
2,553
225
$629K 0.02%
1,970
+67
7 8
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10 11