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
476
$99K ﹤0.01%
+10,000
477
$97K ﹤0.01%
1,332
+108
478
$97K ﹤0.01%
1,013
-38
479
$97K ﹤0.01%
3,355
-3,991
480
$97K ﹤0.01%
611
481
$96K ﹤0.01%
6,500
482
$95K ﹤0.01%
+1,844
483
$94K ﹤0.01%
1,419
-362
484
$94K ﹤0.01%
2,665
-2,669
485
$93K ﹤0.01%
478
486
$92K ﹤0.01%
4,360
487
$92K ﹤0.01%
376
488
$92K ﹤0.01%
1,132
489
$92K ﹤0.01%
598
-27
490
$91K ﹤0.01%
+1,800
491
$91K ﹤0.01%
4,000
-1,442
492
$90K ﹤0.01%
2,200
493
$88K ﹤0.01%
710
+260
494
$88K ﹤0.01%
586
495
$87K ﹤0.01%
1,800
-100
496
$87K ﹤0.01%
731
497
$86K ﹤0.01%
291
498
$86K ﹤0.01%
800
499
$86K ﹤0.01%
6,000
500
$85K ﹤0.01%
18,500
-6,000
18 19
20
21 22