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
1
$83.7M 4.14%
905,535
+12,016
2
$64.1M 3.17%
612,851
+2,566
3
$52.4M 2.59%
1,899,084
-17,200
4
$47.8M 2.37%
525,228
-11,852
5
$47.5M 2.35%
1,021,822
-42,405
6
$44.3M 2.19%
1,219,567
-32,610
7
$42.9M 2.12%
457,633
-2,730
8
$42.5M 2.1%
587,436
+14,209
9
$41.4M 2.05%
1,033,525
-41,015
10
$40.1M 1.99%
1,357,802
-1,775
11
$38.6M 1.91%
280,750
-13,630
12
$37.4M 1.85%
987,115
+12,429
13
$36.2M 1.79%
236,241
-5,784
14
$34.5M 1.71%
765,622
-12,779
15
$34.1M 1.69%
360,452
-2,995
16
$33.2M 1.64%
968,374
-13,750
17
$32.8M 1.62%
597,799
+6,040
18
$32.6M 1.61%
619,454
-9,224
19
$32.3M 1.6%
516,480
+9,199
20
$31.3M 1.55%
208,523
-3,358
21
$29M 1.43%
258,337
-1,119
22
$28.4M 1.41%
992,871
-7,212
23
$28M 1.39%
622,348
+184,121
24
$27.5M 1.36%
370,068
+19,733
25
$25.4M 1.26%
636,835
+50,370
1
2 3 4 5