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
251
$534K 0.02%
10,125
-3,448
252
$518K 0.02%
5,646
-500
253
$518K 0.02%
7,728
-232
254
$514K 0.02%
2,668
255
$514K 0.02%
4,958
-42
256
$509K 0.02%
7,839
-4,643
257
$509K 0.02%
12,400
-4,903
258
$500K 0.02%
11,396
-304
259
$498K 0.02%
22,000
260
$495K 0.02%
15,729
-3,853
261
$493K 0.02%
11,234
-449
262
$488K 0.02%
5,050
-1,000
263
$478K 0.02%
1,992
264
$475K 0.02%
3,732
-551
265
$475K 0.02%
18,660
+7,410
266
$472K 0.02%
17,300
267
$469K 0.02%
6,145
+1,420
268
$465K 0.02%
9,165
-880
269
$455K 0.02%
7,875
-2,423
270
$447K 0.02%
5,230
271
$446K 0.02%
3,620
-536
272
$440K 0.02%
12,354
-500
273
$436K 0.02%
7,707
-1,188
274
$431K 0.02%
15,575
275
$426K 0.02%
9,034
-2,399
9 10
11
12 13