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
376
$212K 0.01%
2,320
+39
377
$210K 0.01%
1,600
378
$210K 0.01%
40,111
-6,997
379
$209K 0.01%
7,000
380
$207K 0.01%
697
-19
381
$207K 0.01%
266
-76
382
$202K 0.01%
2,848
-404
383
$201K 0.01%
2,023
+84
384
$199K 0.01%
1,800
385
$197K 0.01%
10,500
+2,150
386
$195K 0.01%
4,480
387
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2,450
388
$190K 0.01%
6,696
-715
389
$190K 0.01%
462
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390
$190K 0.01%
2,112
391
$190K 0.01%
11,000
-500
392
$189K 0.01%
2,361
393
$187K 0.01%
1,657
394
$187K 0.01%
2,500
395
$185K 0.01%
3,639
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396
$184K 0.01%
6,198
-1
397
$184K 0.01%
12,134
-3,443
398
$184K 0.01%
1,500
-90
399
$180K 0.01%
1,579
+26
400
$178K 0.01%
6,250
+165
14 15
16
17 18