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
276
$426K 0.02%
1,978
277
$425K 0.02%
7,240
-290
278
$418K 0.01%
12,904
+10,723
279
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7,067
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280
$413K 0.01%
8,178
281
$411K 0.01%
4,653
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282
$410K 0.01%
2,838
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283
$408K 0.01%
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284
$406K 0.01%
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285
$401K 0.01%
5,300
-100
286
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287
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288
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289
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290
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8,788
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291
$391K 0.01%
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292
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293
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294
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295
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296
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14,641
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297
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10,008
-2,519
298
$365K 0.01%
2,729
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299
$361K 0.01%
7,725
-630
300
$361K 0.01%
2,079
-186
10 11
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