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
276
$200K 0.01%
3,031
-479
277
$171K 0.01%
10,500
-1,000
278
$155K 0.01%
10,400
-700
279
$151K 0.01%
10,460
280
$105K 0.01%
+11,000
281
$99K 0.01%
11,695
282
$22K ﹤0.01%
11,900
283
$19K ﹤0.01%
+10,574
284
– –
-1,260
285
– –
-7,280
286
– –
-7,173
287
– –
-114,199
288
– –
-10,794
289
– –
-21,475
290
– –
-11,843
291
– –
-33,948
292
– –
-4,500
293
– –
-7,000
294
– –
-2,988
8 9 10 11
12