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
301
$361K 0.01%
4,115
302
$360K 0.01%
2,466
-188
303
$360K 0.01%
4,346
-200
304
$358K 0.01%
2,572
+413
305
$357K 0.01%
7,950
306
$356K 0.01%
6,603
307
$356K 0.01%
12,698
-820
308
$350K 0.01%
2,356
-1,070
309
$345K 0.01%
4,700
+1,363
310
$340K 0.01%
1,037
-158
311
$333K 0.01%
2,400
-112
312
$333K 0.01%
+6,617
313
$332K 0.01%
6,582
314
$328K 0.01%
13,900
315
$327K 0.01%
11,381
316
$325K 0.01%
12,583
317
$324K 0.01%
16,487
-5,030
318
$315K 0.01%
5,696
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319
$312K 0.01%
2,216
320
$304K 0.01%
1,999
321
$303K 0.01%
2,223
322
$302K 0.01%
1,458
-88
323
$300K 0.01%
520
+150
324
$300K 0.01%
2,050
325
$298K 0.01%
4,877
+2,702
11 12
13
14 15