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
1
$277M 6.02%
1,558,953
+17,231
2
$255M 5.54%
757,932
+2,539
3
$159M 3.46%
1,099,040
+22,400
4
$123M 2.68%
719,838
-34,223
5
$112M 2.43%
269,777
+4,020
6
$107M 2.33%
1,611,280
-13,420
7
$101M 2.19%
604,820
+11,700
8
$99M 2.15%
1,676,036
+39,941
9
$94.3M 2.05%
141,390
+3,608
10
$85M 1.85%
537,032
-4,548
11
$83.6M 1.82%
201,464
-4,038
12
$83.5M 1.81%
576,160
-42,360
13
$83.1M 1.81%
309,980
+6,796
14
$82.2M 1.79%
274,884
+3,078
15
$77.1M 1.68%
376,567
+15,098
16
$74.9M 1.63%
149,213
+6,030
17
$73.7M 1.6%
156,271
+1,745
18
$73.4M 1.59%
344,077
-53,691
19
$72.5M 1.57%
702,315
+532,016
20
$71.7M 1.56%
199,539
-19
21
$70M 1.52%
1,386,906
-9,729
22
$69.4M 1.51%
964,820
-54,920
23
$67.5M 1.47%
479,640
-4,140
24
$64.9M 1.41%
479,293
-25,416
25
$64.6M 1.41%
221,590
+1,800
1
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