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
401
$178K 0.01%
8,136
-1,526
402
$177K 0.01%
25,160
-2,340
403
$176K 0.01%
1,050
-108
404
$176K 0.01%
2,302
405
$175K 0.01%
+10,000
406
$173K 0.01%
1,336
-150
407
$173K 0.01%
4,000
408
$171K 0.01%
1,440
-66
409
$170K 0.01%
1,643
410
$169K 0.01%
3,162
+428
411
$168K 0.01%
1,245
-347
412
$166K 0.01%
2,166
413
$164K 0.01%
2,584
-1,958
414
$163K 0.01%
1,300
415
$163K 0.01%
1,350
416
$161K 0.01%
15,056
417
$160K 0.01%
2,970
418
$159K 0.01%
1,992
-350
419
$158K 0.01%
1,933
-433
420
$158K 0.01%
+15,000
421
$157K 0.01%
2,570
422
$155K 0.01%
+1,365
423
$155K 0.01%
821
+50
424
$154K 0.01%
+9,713
425
$154K 0.01%
1,400
-270
15 16
17
18 19