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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.69M
3
+$8.34M
4
VZ icon
Verizon
VZ
+$6.43M
5
AXP icon
American Express
AXP
+$4.36M

Top Sells

1
+$6.21M
2
+$5.68M
3
+$4.96M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4M
5
WW
WW International
WW
+$3.76M

Sector Composition

1 Healthcare 14.79%
2 Technology 14.01%
3 Industrials 12.3%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$397K 0.02%
4,872
-13
227
$380K 0.02%
5,624
-1,090
228
$378K 0.02%
1,495
+100
229
$371K 0.02%
22,000
230
$371K 0.02%
10,048
-75
231
$360K 0.02%
+8,698
232
$359K 0.02%
3,902
-103
233
$358K 0.02%
10,820
+1,860
234
$358K 0.02%
1,416
+65
235
$349K 0.02%
3,639
236
$346K 0.02%
8,111
237
$343K 0.02%
6,374
-1,405
238
$338K 0.02%
9,425
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239
$334K 0.02%
17,054
-171
240
$326K 0.02%
6,427
+164
241
$296K 0.02%
20,771
-2,410
242
$295K 0.02%
3,396
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243
$295K 0.02%
+41,349
244
$294K 0.02%
5,996
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245
$283K 0.02%
+5,600
246
$281K 0.01%
8,000
247
$280K 0.01%
11,226
248
$280K 0.01%
10,200
249
$276K 0.01%
6,566
250
$276K 0.01%
3,087
8 9
10
11 12