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
451
$132K ﹤0.01%
1,457
+123
452
$130K ﹤0.01%
+4,000
453
$128K ﹤0.01%
1,543
+125
454
$127K ﹤0.01%
495
455
$127K ﹤0.01%
2,722
-380
456
$122K ﹤0.01%
2,518
+271
457
$122K ﹤0.01%
1,197
458
$119K ﹤0.01%
6,361
459
$118K ﹤0.01%
1,033
460
$118K ﹤0.01%
557
461
$116K ﹤0.01%
9,778
-140,665
462
$113K ﹤0.01%
7,350
-400
463
$113K ﹤0.01%
4,800
464
$113K ﹤0.01%
2,020
-532
465
$112K ﹤0.01%
+2,100
466
$110K ﹤0.01%
1,410
467
$108K ﹤0.01%
1,155
468
$107K ﹤0.01%
1,794
469
$105K ﹤0.01%
3,000
470
$105K ﹤0.01%
1,411
471
$104K ﹤0.01%
3,463
472
$101K ﹤0.01%
1,123
+359
473
$101K ﹤0.01%
903
474
$101K ﹤0.01%
3,800
-539
475
$100K ﹤0.01%
885
-200
17 18
19
20 21