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
451
$151K ﹤0.01%
1,712
452
$150K ﹤0.01%
608
+69
453
$150K ﹤0.01%
1,194
-1
454
$150K ﹤0.01%
2,303
455
$149K ﹤0.01%
482
456
$149K ﹤0.01%
2,185
457
$148K ﹤0.01%
3,052
+100
458
$146K ﹤0.01%
1,394
459
$145K ﹤0.01%
2,450
460
$145K ﹤0.01%
1,500
461
$145K ﹤0.01%
2,532
462
$145K ﹤0.01%
373
463
$145K ﹤0.01%
2,059
+300
464
$142K ﹤0.01%
720
-205
465
$141K ﹤0.01%
1,101
466
$141K ﹤0.01%
2,620
+27
467
$139K ﹤0.01%
1,650
-300
468
$136K ﹤0.01%
520
469
$135K ﹤0.01%
1,659
-249
470
$133K ﹤0.01%
1,427
-21
471
$132K ﹤0.01%
2,325
+1,736
472
$127K ﹤0.01%
2,500
473
$126K ﹤0.01%
393
-30
474
$126K ﹤0.01%
722
475
$124K ﹤0.01%
2,324
+577
17 18
19
20 21