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
$2.84B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$10.7M
4
AMT icon
American Tower
AMT
+$6.69M
5
FIS icon
Fidelity National Information Services
FIS
+$6.49M

Top Sells

1
+$32.9M
2
+$18.5M
3
+$9.25M
4
DFS
Discover Financial Services
DFS
+$8.83M
5
CSX icon
CSX Corp
CSX
+$7.59M

Sector Composition

1 Technology 21.96%
2 Healthcare 14.49%
3 Financials 14.06%
4 Consumer Discretionary 11.2%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$715K 0.03%
6,402
+89
227
$713K 0.03%
8,305
-899
228
$705K 0.02%
9,375
+100
229
$696K 0.02%
25,319
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230
$696K 0.02%
3,591
-65
231
$684K 0.02%
2,814
-158
232
$682K 0.02%
3,328
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233
$673K 0.02%
14,890
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234
$670K 0.02%
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235
$666K 0.02%
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236
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11,484
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237
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238
$636K 0.02%
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239
$630K 0.02%
1,413
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240
$625K 0.02%
4,461
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241
$605K 0.02%
139,080
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242
$597K 0.02%
24,793
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243
$595K 0.02%
23,450
244
$590K 0.02%
12,816
-1,061
245
$586K 0.02%
23,450
246
$581K 0.02%
3,751
247
$570K 0.02%
3,874
248
$569K 0.02%
1,975
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249
$568K 0.02%
6,827
-1,036
250
$566K 0.02%
3,956
8 9
10
11 12