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
401
$198K ﹤0.01%
1,299
402
$197K ﹤0.01%
7,650
-400
403
$196K ﹤0.01%
2,325
-100
404
$191K ﹤0.01%
6,715
-320
405
$190K ﹤0.01%
8,479
406
$189K ﹤0.01%
10,000
407
$189K ﹤0.01%
3,800
-600
408
$189K ﹤0.01%
2,450
-125
409
$188K ﹤0.01%
14,978
-5,000
410
$188K ﹤0.01%
793
-12
411
$187K ﹤0.01%
4,803
-1,000
412
$186K ﹤0.01%
9,708
413
$186K ﹤0.01%
1,433
414
$186K ﹤0.01%
4,000
415
$184K ﹤0.01%
2,016
416
$184K ﹤0.01%
826
+3
417
$180K ﹤0.01%
4,725
418
$179K ﹤0.01%
1,299
+50
419
$178K ﹤0.01%
600
420
$175K ﹤0.01%
1,865
421
$173K ﹤0.01%
2,550
422
$172K ﹤0.01%
636
423
$172K ﹤0.01%
2,150
424
$172K ﹤0.01%
440
425
$171K ﹤0.01%
1,655
-100
15 16
17
18 19