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
$2.01B
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.69M
3
+$6.87M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Top Sells

1
+$12.1M
2
+$8.04M
3
+$4.09M
4
VOD icon
Vodafone
VOD
+$4.06M
5
SNY icon
Sanofi
SNY
+$3.4M

Sector Composition

1 Healthcare 15.58%
2 Technology 14.26%
3 Financials 12.95%
4 Industrials 11.5%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.02%
7,588
-598
227
$409K 0.02%
5,136
-810
228
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7,170
+140
229
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230
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231
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232
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13,099
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233
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234
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235
$375K 0.02%
4,238
236
$373K 0.02%
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-350
237
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238
$369K 0.02%
2,275
239
$362K 0.02%
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240
$361K 0.02%
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241
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244
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246
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247
$337K 0.02%
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248
$336K 0.02%
2,698
249
$334K 0.02%
3,077
250
$327K 0.02%
4,040
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10
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