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
251
$324K 0.02%
3,641
-827
252
$321K 0.02%
8,428
-600
253
$316K 0.02%
2,587
254
$315K 0.02%
9,649
-390
255
$313K 0.02%
3,275
-57
256
$311K 0.02%
10,047
-7,274
257
$306K 0.02%
10,713
-2,187
258
$304K 0.02%
8,000
259
$304K 0.02%
14,206
260
$296K 0.01%
2,371
261
$285K 0.01%
4,944
262
$270K 0.01%
5,801
263
$267K 0.01%
2,500
264
$265K 0.01%
6,840
+92
265
$261K 0.01%
11,042
266
$258K 0.01%
7,587
267
$258K 0.01%
3,846
268
$258K 0.01%
2,947
269
$256K 0.01%
+14,956
270
$252K 0.01%
3,885
+71
271
$249K 0.01%
6,336
+100
272
$248K 0.01%
2,778
273
$247K 0.01%
2,132
-255
274
$246K 0.01%
13,920
-6,832
275
$240K 0.01%
4,236
9 10
11
12 13