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
26
$38.1M 1.34%
292,596
+34,067
27
$36.7M 1.29%
1,330,780
+118,430
28
$36.3M 1.28%
595,160
+2,460
29
$34.1M 1.2%
139,291
+3,915
30
$32.8M 1.16%
256,141
+5,815
31
$32.2M 1.14%
197,159
+2,261
32
$30.1M 1.06%
216,665
+76,650
33
$29.5M 1.04%
1,011,041
+22,583
34
$29.2M 1.03%
247,144
+12,550
35
$28.4M 1%
543,588
-128,224
36
$28.2M 0.99%
274,937
-3,453
37
$28.1M 0.99%
315,705
+9,829
38
$28M 0.99%
216,548
+5,045
39
$27.5M 0.97%
222,880
+17,110
40
$26.1M 0.92%
345,009
-15,530
41
$25.9M 0.91%
322,057
+12,161
42
$25.2M 0.89%
1,091,754
-328,626
43
$25M 0.88%
230,080
+7,589
44
$23.8M 0.84%
200,183
+1,460
45
$23.1M 0.81%
168,254
-3,925
46
$22.4M 0.79%
545,646
-801,564
47
$22M 0.78%
185,725
-3,449
48
$21.3M 0.75%
397,730
-4,899
49
$21.2M 0.75%
108,189
+67,544
50
$20.8M 0.73%
79,173
-2,351
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