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
376
$226K ﹤0.01%
1,000
377
$224K ﹤0.01%
2,223
-100
378
$224K ﹤0.01%
1,328
-19
379
$222K ﹤0.01%
10,000
380
$221K ﹤0.01%
2,265
+6
381
$221K ﹤0.01%
1,300
382
$220K ﹤0.01%
1,808
+39
383
$218K ﹤0.01%
3,200
-706
384
$218K ﹤0.01%
3,438
-124
385
$218K ﹤0.01%
13,442
386
$217K ﹤0.01%
76,820
+29,820
387
$217K ﹤0.01%
1,191
-48
388
$216K ﹤0.01%
7,800
389
$213K ﹤0.01%
3,694
390
$211K ﹤0.01%
2,180
391
$209K ﹤0.01%
11,000
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392
$208K ﹤0.01%
3,920
-120
393
$208K ﹤0.01%
2,800
394
$205K ﹤0.01%
936
395
$205K ﹤0.01%
4,285
-600
396
$203K ﹤0.01%
646
397
$203K ﹤0.01%
3,783
-161
398
$202K ﹤0.01%
7,700
399
$202K ﹤0.01%
808
400
$199K ﹤0.01%
1,167
-34
14 15
16
17 18