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
326
$337K 0.01%
5,572
-1,500
327
$334K 0.01%
14,063
+5,693
328
$333K 0.01%
1,527
+91
329
$331K 0.01%
2,245
330
$330K 0.01%
7,769
+1,146
331
$330K 0.01%
8,700
332
$329K 0.01%
9,250
+798
333
$320K 0.01%
3,910
+1,000
334
$320K 0.01%
3,540
335
$320K 0.01%
17,290
-175
336
$320K 0.01%
5,510
-255
337
$318K 0.01%
6,564
+644
338
$318K 0.01%
+11,000
339
$315K 0.01%
10,920
+7,960
340
$312K 0.01%
5,412
-15
341
$311K 0.01%
1,250
342
$309K 0.01%
3,069
343
$300K 0.01%
8,000
-950
344
$299K 0.01%
1,475
345
$299K 0.01%
4,495
-414
346
$299K 0.01%
2,805
347
$293K 0.01%
784
+124
348
$292K 0.01%
11,700
-1,200
349
$289K 0.01%
3,709
+14
350
$288K 0.01%
2,261
12 13
14
15 16