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
426
$154K 0.01%
2,080
+56
427
$152K 0.01%
2,921
-475
428
$148K 0.01%
2,145
-400
429
$147K 0.01%
26,500
-2,000
430
$146K 0.01%
1,475
431
$146K 0.01%
3,028
432
$145K 0.01%
3,537
433
$145K 0.01%
1,278
-66
434
$145K 0.01%
2,500
+1,850
435
$145K 0.01%
2,131
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436
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2,152
437
$142K 0.01%
716
438
$142K 0.01%
5,500
439
$141K 0.01%
4,095
-163
440
$141K 0.01%
1,752
-315
441
$140K ﹤0.01%
1,220
442
$139K ﹤0.01%
2,450
+150
443
$139K ﹤0.01%
3,060
444
$139K ﹤0.01%
675
445
$137K ﹤0.01%
2,000
446
$136K ﹤0.01%
3,488
447
$133K ﹤0.01%
2,600
-1,320
448
$133K ﹤0.01%
7,481
+1,544
449
$132K ﹤0.01%
1,294
450
$132K ﹤0.01%
968
16 17
18
19 20