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
276
$236K 0.01%
8,168
277
$230K 0.01%
1,449
278
$225K 0.01%
3,500
279
$225K 0.01%
650
-8
280
$225K 0.01%
2,679
281
$215K 0.01%
2,216
282
$212K 0.01%
524
-8
283
$211K 0.01%
3,857
284
$208K 0.01%
5,400
285
$205K 0.01%
4,124
-700
286
$203K 0.01%
9,400
287
$198K 0.01%
19,550
288
$194K 0.01%
10,420
-250
289
$163K 0.01%
5,486
290
$147K 0.01%
10,460
291
$138K 0.01%
11,251
-1,030
292
$97K ﹤0.01%
+10,000
293
$96K ﹤0.01%
2,607
-1,100
294
$89K ﹤0.01%
10,142
295
$20K ﹤0.01%
5
+3
296
– –
-12,662
297
– –
-8,242
298
– –
-9,780
299
– –
-2,800
300
– –
-7,407
9 10 11
12
13