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
26
$71.7M 1.3%
70,154
-1,275
27
$71.7M 1.3%
2,853,823
+147,369
28
$69M 1.25%
557,405
+3,056
29
$66.7M 1.21%
2,681,190
+173,859
30
$66M 1.2%
326,083
+79,891
31
$63.5M 1.15%
142,353
+3,957
32
$63.2M 1.15%
202,113
+29,602
33
$58.4M 1.06%
399,574
-325,243
34
$57.9M 1.05%
207,475
+12,347
35
$55.9M 1.02%
508,159
-2,275
36
$54.6M 0.99%
566,837
+134,333
37
$47.3M 0.86%
335,406
+8,980
38
$47M 0.85%
213,329
+1,388
39
$45.8M 0.83%
156,140
+8,478
40
$44.1M 0.8%
80,964
-4,417
41
$43.2M 0.78%
77,683
+20,735
42
$42.3M 0.77%
406,724
-10,833
43
$39M 0.71%
144,763
-106,991
44
$38.9M 0.71%
134,030
-486
45
$38.8M 0.7%
336,834
+15,226
46
$37.7M 0.68%
228,553
-4,736
47
$36.6M 0.67%
259,296
-5,798
48
$34.2M 0.62%
218,726
-3,032
49
$34.2M 0.62%
136,806
-2,226
50
$33.3M 0.61%
1,398,189
+314,524
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