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
251
$309K 0.02%
8,000
252
$307K 0.02%
7,407
-1,870
253
$306K 0.02%
2,587
+56
254
$301K 0.02%
14,206
255
$299K 0.01%
4,040
256
$298K 0.01%
9,028
257
$294K 0.01%
2,275
-125
258
$293K 0.01%
1,393
+98
259
$288K 0.01%
5,801
260
$286K 0.01%
3,846
+47
261
$275K 0.01%
2,387
+240
262
$271K 0.01%
2,698
-11
263
$269K 0.01%
2,500
264
$261K 0.01%
6,236
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265
$259K 0.01%
2,778
266
$257K 0.01%
8,168
267
$249K 0.01%
2,947
-207
268
$249K 0.01%
1,663
269
$241K 0.01%
658
-21
270
$241K 0.01%
6,748
-133
271
$240K 0.01%
11,042
+393
272
$238K 0.01%
4,236
273
$233K 0.01%
1,449
-75
274
$228K 0.01%
9,400
275
$225K 0.01%
532
-130
9 10
11
12 13