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
326
$295K 0.01%
4,000
327
$294K 0.01%
6,887
-220
328
$293K 0.01%
1,100
329
$289K 0.01%
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330
$279K 0.01%
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331
$278K 0.01%
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332
$276K 0.01%
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333
$274K 0.01%
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334
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335
$271K 0.01%
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336
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-23
337
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338
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340
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3,018
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341
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7,117
342
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343
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344
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345
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346
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347
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-300
348
$253K 0.01%
1,565
-258
349
$253K 0.01%
3,744
350
$252K 0.01%
2,137
12 13
14
15 16