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
1
$215M 5.35%
1,652,126
-7,975
2
$186M 4.62%
773,708
+15,870
3
$143M 3.57%
810,363
+26,825
4
$122M 3.03%
394,179
+133,312
5
$111M 2.77%
1,990,250
+110,340
6
$107M 2.66%
1,205,574
-18,822
7
$101M 2.52%
320,267
+23,130
8
$96.4M 2.4%
1,882,150
+38,584
9
$93.4M 2.33%
176,191
+10,570
10
$92.4M 2.3%
991,306
+160,896
11
$91.6M 2.28%
440,127
+22,720
12
$83.1M 2.07%
514,337
+10,982
13
$82.7M 2.06%
313,742
+2,686
14
$80.3M 2%
449,813
+22,991
15
$79.6M 1.98%
1,106,504
+107,063
16
$78.6M 1.96%
142,804
+4,183
17
$74.7M 1.86%
214,939
+9,188
18
$73.5M 1.83%
409,663
+61,972
19
$72.7M 1.81%
272,567
+1,118
20
$66.6M 1.66%
3,173,805
+72,718
21
$66.1M 1.65%
318,242
+19,209
22
$63.6M 1.58%
629,956
+28,865
23
$59.5M 1.48%
252,692
+15,375
24
$57.1M 1.42%
190,342
+12,925
25
$55.8M 1.39%
1,327,660
+105,710
1
2 3 4 5