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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.69M
3
+$8.34M
4
VZ icon
Verizon
VZ
+$6.43M
5
AXP icon
American Express
AXP
+$4.36M

Top Sells

1
+$6.21M
2
+$5.68M
3
+$4.96M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4M
5
WW
WW International
WW
+$3.76M

Sector Composition

1 Healthcare 14.79%
2 Technology 14.01%
3 Industrials 12.3%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.12%
170,939
+7,547
27
$21M 1.11%
667,162
-2,144
28
$20.5M 1.09%
338,129
+3,051
29
$20M 1.06%
176,186
+197
30
$19.7M 1.04%
493,892
+86,637
31
$19.6M 1.04%
361,984
-11,221
32
$19M 1.01%
380,030
-5,825
33
$18.7M 0.99%
457,959
-138,914
34
$18.5M 0.98%
360,154
-41,321
35
$18.4M 0.97%
1,069,279
-49,895
36
$17.6M 0.93%
302,384
-4,802
37
$17.2M 0.91%
438,099
-29,520
38
$17.2M 0.91%
324,968
-65,547
39
$16.6M 0.88%
133,123
+2,412
40
$15.4M 0.82%
379,527
-4,785
41
$14.7M 0.78%
162,940
+48,388
42
$13.4M 0.71%
270,460
-5,117
43
$13.3M 0.71%
362,589
+53,711
44
$13.3M 0.7%
254,637
+27,757
45
$13.2M 0.7%
88,917
-1,572
46
$12.7M 0.67%
228,182
+264
47
$12.7M 0.67%
189,223
+52,520
48
$12.4M 0.66%
108,743
-2,023
49
$12.2M 0.65%
160,230
-1,255
50
$12.2M 0.65%
188,301
-2,373
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