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
$2B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.2M
3
+$9.76M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.84M
5
CSCO icon
Cisco
CSCO
+$4.77M

Top Sells

1
+$9.2M
2
+$6.06M
3
+$5.05M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.45M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.41M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.21%
3 Financials 12.66%
4 Industrials 11.46%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.3%
247,127
-11,210
27
$24.9M 1.24%
209,264
+12,065
28
$24.7M 1.23%
770,486
+44,250
29
$24.1M 1.2%
174,672
-143
30
$22.3M 1.12%
321,857
-48,211
31
$22M 1.1%
279,801
-64,088
32
$21.7M 1.08%
153,814
-357
33
$20.6M 1.03%
290,012
+455
34
$18M 0.9%
653,369
+64,256
35
$17.9M 0.9%
327,206
-17,639
36
$17.4M 0.87%
216,090
+4,828
37
$17.3M 0.87%
295,882
-15,827
38
$16.9M 0.85%
216,632
+39,348
39
$16.9M 0.85%
308,423
-2,774
40
$16.8M 0.84%
270,257
-30,771
41
$16.5M 0.82%
168,179
+164,635
42
$14.8M 0.74%
960,709
+78,720
43
$14.7M 0.73%
156,637
-18,638
44
$14.4M 0.72%
165,580
-1,902
45
$13.7M 0.68%
239,877
-5,310
46
$13.6M 0.68%
207,548
-1,600
47
$13.3M 0.67%
194,822
+148,827
48
$13M 0.65%
92,533
+29
49
$12.8M 0.64%
183,873
-794
50
$12.1M 0.61%
87,511
+3,006
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