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
276
$489K 0.01%
2,162
+115
277
$482K 0.01%
7,500
278
$481K 0.01%
23,530
-4,500
279
$480K 0.01%
+5,500
280
$479K 0.01%
3,029
281
$477K 0.01%
2,134
+45
282
$465K 0.01%
14,000
283
$465K 0.01%
1,138
+20
284
$462K 0.01%
5,934
-272
285
$459K 0.01%
2,112
286
$453K 0.01%
18,243
287
$452K 0.01%
4,730
288
$450K 0.01%
14,060
289
$441K 0.01%
561
-12
290
$439K 0.01%
2,826
+254
291
$438K 0.01%
32,460
-4,200
292
$438K 0.01%
5,899
293
$436K 0.01%
4,200
-1,570
294
$434K 0.01%
5,180
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295
$433K 0.01%
5,525
296
$432K 0.01%
3,200
297
$431K 0.01%
7,922
298
$426K 0.01%
+12,742
299
$421K 0.01%
4,123
-415
300
$419K 0.01%
2,883
10 11
12
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