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
301
$418K 0.01%
1,674
302
$418K 0.01%
9,808
-1,500
303
$416K 0.01%
1,716
304
$412K 0.01%
5,849
-1,255
305
$410K 0.01%
9,975
+183
306
$405K 0.01%
1,049
307
$402K 0.01%
4,952
308
$392K 0.01%
13,680
+15
309
$375K 0.01%
2,837
310
$375K 0.01%
11,355
+900
311
$373K 0.01%
19,544
-1,035
312
$372K 0.01%
4,693
-415
313
$371K 0.01%
1,837
314
$368K 0.01%
2,663
+400
315
$368K 0.01%
3,420
316
$367K 0.01%
2,004
-9
317
$367K 0.01%
14,142
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318
$362K 0.01%
3,700
319
$358K 0.01%
3,110
-250
320
$357K 0.01%
2,767
-76
321
$353K 0.01%
12,137
322
$349K 0.01%
387
323
$345K 0.01%
2,290
+15
324
$341K 0.01%
629
+4
325
$340K 0.01%
2,492
11 12
13
14 15