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
FI icon
Fiserv
FI
+$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
1
$91.8M 3.92%
1,984,600
+66,344
2
$79.7M 3.41%
808,467
+1,189
3
$74.7M 3.19%
615,610
+11,491
4
$70.2M 3%
1,636,264
+38,806
5
$66.8M 2.86%
1,288,642
+62,926
6
$62.5M 2.67%
1,256,378
-53,596
7
$58.4M 2.5%
706,234
-11,140
8
$54M 2.31%
1,568,981
+2,344
9
$50.3M 2.15%
482,789
+4,449
10
$47.6M 2.03%
604,433
+1,404
11
$46M 1.97%
293,607
+1,115
12
$44.3M 1.89%
931,672
+20,634
13
$40.8M 1.74%
305,607
+5,749
14
$38.9M 1.66%
208,460
-406
15
$38.5M 1.65%
235,334
+5,679
16
$38.1M 1.63%
885,854
-48,814
17
$36.8M 1.57%
871,264
+3,186
18
$36.4M 1.56%
195,366
+1,452
19
$35.3M 1.51%
244,534
-5,111
20
$34.3M 1.46%
796,257
+16,514
21
$31.9M 1.36%
344,182
+3,488
22
$31.8M 1.36%
220,492
+1,556
23
$31.1M 1.33%
159,287
+3,996
24
$30.9M 1.32%
506,029
-115,061
25
$30.6M 1.31%
155,576
+7,359
1
2 3 4 5