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
$5.5B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$36M
3
+$16.3M
4
JPM icon
JPMorgan Chase
JPM
+$16.2M
5
MPC icon
Marathon Petroleum
MPC
+$14.7M

Top Sells

1
+$47.5M
2
+$33.2M
3
+$28.8M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
HPQ icon
HP
HPQ
+$20.6M

Sector Composition

1 Technology 32.45%
2 Financials 12.16%
3 Healthcare 10.83%
4 Consumer Discretionary 9.4%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$635K 0.01%
16,345
+433
252
$618K 0.01%
4,721
-128
253
$608K 0.01%
16,841
-394
254
$595K 0.01%
2,267
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255
$591K 0.01%
12,534
-3,700
256
$588K 0.01%
3,753
257
$584K 0.01%
4,266
+63
258
$571K 0.01%
35,096
259
$571K 0.01%
5,871
-230
260
$567K 0.01%
3,975
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261
$565K 0.01%
11,057
-150
262
$564K 0.01%
9,425
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263
$564K 0.01%
6,105
+22
264
$548K 0.01%
2,820
265
$547K 0.01%
3,006
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266
$546K 0.01%
2,186
267
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268
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6,753
269
$516K 0.01%
3,433
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270
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1,411
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271
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9,324
-4,600
272
$498K 0.01%
10,168
+366
273
$496K 0.01%
7,226
+915
274
$492K 0.01%
12,000
275
$492K 0.01%
6,769
-291
9 10
11
12 13