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
276
$221K 0.01%
+3,500
277
$220K 0.01%
5,400
278
$218K 0.01%
2,244
279
$216K 0.01%
7,587
280
$216K 0.01%
3,814
-551
281
$214K 0.01%
6,136
-532
282
$206K 0.01%
+2,216
283
$205K 0.01%
19,550
-4,493
284
$204K 0.01%
5,412
285
$203K 0.01%
3,857
286
$202K 0.01%
10,670
+1,750
287
$202K 0.01%
4,824
-475
288
$201K 0.01%
+2,800
289
$201K 0.01%
+2,679
290
$177K 0.01%
5,486
291
$159K 0.01%
12,662
292
$156K 0.01%
10,460
293
$154K 0.01%
3,707
-1,068
294
$134K 0.01%
12,281
295
$104K 0.01%
+17,826
296
$92K ﹤0.01%
10,142
297
$13K ﹤0.01%
2
298
– –
-8,403
299
– –
-774
300
– –
-5,600
9 10 11
12
13