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
$2B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.2M
3
+$9.76M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.84M
5
CSCO icon
Cisco
CSCO
+$4.77M

Top Sells

1
+$9.2M
2
+$6.06M
3
+$5.05M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.45M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.41M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.21%
3 Financials 12.66%
4 Industrials 11.46%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$421K 0.02%
18,027
-1,394
227
$421K 0.02%
3,743
-1,028
228
$416K 0.02%
11,550
+350
229
$412K 0.02%
4,467
-42
230
$408K 0.02%
12,900
-252
231
$406K 0.02%
6,334
-1,852
232
$404K 0.02%
7,838
-270
233
$403K 0.02%
20,752
-6,500
234
$391K 0.02%
6,958
+692
235
$383K 0.02%
8,186
-5,358
236
$381K 0.02%
7,030
-3,000
237
$379K 0.02%
6,802
+428
238
$377K 0.02%
4,468
-972
239
$372K 0.02%
4,238
-27
240
$370K 0.02%
3,258
241
$363K 0.02%
10,039
-1,247
242
$358K 0.02%
3,537
-12
243
$356K 0.02%
3,077
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244
$354K 0.02%
9,000
245
$353K 0.02%
1,498
246
$338K 0.02%
8,865
+203
247
$329K 0.02%
8,242
-20
248
$329K 0.02%
4,944
-1,225
249
$311K 0.02%
3,332
250
$310K 0.02%
2,371
+133
8 9
10
11 12