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
426
$169K ﹤0.01%
374
+7
427
$166K ﹤0.01%
2,620
+463
428
$166K ﹤0.01%
1,209
-1
429
$166K ﹤0.01%
3,989
+3,576
430
$165K ﹤0.01%
1,425
+27
431
$165K ﹤0.01%
2,990
-1,096
432
$163K ﹤0.01%
2,144
433
$162K ﹤0.01%
976
434
$161K ﹤0.01%
1,218
-110
435
$160K ﹤0.01%
1,408
-372
436
$160K ﹤0.01%
647
-139
437
$159K ﹤0.01%
1,765
438
$158K ﹤0.01%
611
439
$158K ﹤0.01%
+9,960
440
$158K ﹤0.01%
1,000
441
$157K ﹤0.01%
6,400
442
$156K ﹤0.01%
5,000
443
$155K ﹤0.01%
1,367
444
$154K ﹤0.01%
2,316
+686
445
$154K ﹤0.01%
2,000
446
$153K ﹤0.01%
7,248
-1,644
447
$153K ﹤0.01%
7,327
+966
448
$153K ﹤0.01%
2,202
449
$151K ﹤0.01%
3,814
+980
450
$151K ﹤0.01%
1,691
+217
16 17
18
19 20