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
251
$268K 0.01%
2,438
-55
252
$266K 0.01%
4,040
253
$260K 0.01%
15,900
-450
254
$256K 0.01%
1,863
255
$255K 0.01%
+9,298
256
$253K 0.01%
5,136
+142
257
$253K 0.01%
4,300
258
$248K 0.01%
5,737
259
$248K 0.01%
13,632
260
$243K 0.01%
2,719
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261
$242K 0.01%
2,778
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262
$241K 0.01%
1,981
-58
263
$238K 0.01%
5,400
264
$235K 0.01%
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265
$235K 0.01%
5,363
266
$230K 0.01%
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267
$227K 0.01%
10,513
-4,400
268
$222K 0.01%
3,541
-271
269
$221K 0.01%
2,277
270
$217K 0.01%
+16,634
271
$216K 0.01%
+1,800
272
$215K 0.01%
4,250
273
$205K 0.01%
8,486
-145
274
$201K 0.01%
5,486
+1,988
275
$201K 0.01%
+4,684
8 9 10
11
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