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
501
$85K ﹤0.01%
365
-624
502
$85K ﹤0.01%
1,423
-147
503
$84K ﹤0.01%
975
504
$84K ﹤0.01%
1,865
-200
505
$83K ﹤0.01%
562
506
$82K ﹤0.01%
3,109
-480
507
$81K ﹤0.01%
1,570
508
$81K ﹤0.01%
+6,270
509
$81K ﹤0.01%
909
510
$80K ﹤0.01%
1,700
-850
511
$80K ﹤0.01%
1,011
-750
512
$79K ﹤0.01%
610
513
$79K ﹤0.01%
850
+100
514
$78K ﹤0.01%
1,587
-852
515
$78K ﹤0.01%
3,806
+500
516
$78K ﹤0.01%
967
517
$77K ﹤0.01%
1,449
518
$76K ﹤0.01%
713
-200
519
$76K ﹤0.01%
4,850
520
$76K ﹤0.01%
962
-200
521
$75K ﹤0.01%
950
-1,080
522
$75K ﹤0.01%
230
523
$75K ﹤0.01%
6,200
524
$75K ﹤0.01%
945
525
$75K ﹤0.01%
4,200
19 20
21
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