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
476
$122K ﹤0.01%
367
477
$122K ﹤0.01%
5,823
478
$121K ﹤0.01%
405
479
$118K ﹤0.01%
3,310
480
$118K ﹤0.01%
1,600
481
$117K ﹤0.01%
1,198
482
$113K ﹤0.01%
2,300
483
$113K ﹤0.01%
2,570
+45
484
$113K ﹤0.01%
3,913
-450
485
$112K ﹤0.01%
5,000
486
$112K ﹤0.01%
909
487
$112K ﹤0.01%
3,650
488
$111K ﹤0.01%
480
489
$111K ﹤0.01%
731
-550
490
$110K ﹤0.01%
455
491
$109K ﹤0.01%
3,815
492
$108K ﹤0.01%
766
493
$108K ﹤0.01%
1,389
494
$107K ﹤0.01%
912
495
$106K ﹤0.01%
2,950
496
$106K ﹤0.01%
2,092
-35,000
497
$105K ﹤0.01%
2,740
-1,700
498
$104K ﹤0.01%
1,595
499
$104K ﹤0.01%
279
+2
500
$104K ﹤0.01%
386
-6
18 19
20
21 22