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
351
$251K 0.01%
10,388
+200
352
$251K 0.01%
356
+40
353
$250K 0.01%
10,600
354
$249K 0.01%
3,620
-1,000
355
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+10,000
356
$244K 0.01%
3,282
-81
357
$243K 0.01%
1,463
-207
358
$243K 0.01%
1,460
359
$242K 0.01%
10,000
360
$233K 0.01%
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-200
361
$232K 0.01%
2,724
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362
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1,475
363
$230K 0.01%
2,788
-150
364
$229K 0.01%
1,794
+97
365
$229K 0.01%
13,532
366
$228K 0.01%
3,780
-365
367
$226K 0.01%
17,308
368
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369
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8,000
-1,200
370
$223K 0.01%
8,350
-4,380
371
$219K 0.01%
17,832
-1,885
372
$217K 0.01%
7,767
-1,441
373
$217K 0.01%
6,583
+1,412
374
$217K 0.01%
3,347
-225
375
$212K 0.01%
6,717
-5,989
13 14
15
16 17