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
$2.01B
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.69M
3
+$6.87M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Top Sells

1
+$12.1M
2
+$8.04M
3
+$4.09M
4
VOD icon
Vodafone
VOD
+$4.06M
5
SNY icon
Sanofi
SNY
+$3.4M

Sector Composition

1 Healthcare 15.58%
2 Technology 14.26%
3 Financials 12.95%
4 Industrials 11.5%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.25%
810,858
+40,372
27
$24.9M 1.24%
1,053,408
+94,659
28
$23.7M 1.18%
160,117
+6,303
29
$22.4M 1.12%
173,890
-782
30
$21.3M 1.06%
277,174
-2,627
31
$21.3M 1.06%
181,870
+13,691
32
$19.6M 0.97%
291,572
-4,310
33
$19.5M 0.97%
311,818
-10,039
34
$18.9M 0.94%
287,443
-2,569
35
$18.4M 0.92%
297,413
-29,793
36
$17.6M 0.88%
662,460
+9,091
37
$16.7M 0.83%
211,915
-4,175
38
$16.6M 0.82%
304,825
-3,598
39
$16.3M 0.81%
956,301
-4,408
40
$16.2M 0.81%
263,452
-6,805
41
$15.7M 0.78%
201,497
-15,135
42
$15.4M 0.77%
405,129
-319,411
43
$15.2M 0.76%
157,487
+850
44
$14.8M 0.73%
256,489
+16,612
45
$14.3M 0.71%
221,297
+26,475
46
$14.1M 0.7%
70,663
+69,270
47
$13.8M 0.69%
206,103
-1,445
48
$13.3M 0.66%
460,726
+111,446
49
$13M 0.65%
139,212
-775
50
$12.7M 0.63%
91,686
-847
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