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
501
$104K ﹤0.01%
1,464
+5
502
$104K ﹤0.01%
224
503
$104K ﹤0.01%
137
504
$104K ﹤0.01%
360
505
$104K ﹤0.01%
513
+338
506
$101K ﹤0.01%
1,770
507
$100K ﹤0.01%
1,753
508
$99.2K ﹤0.01%
669
509
$98.2K ﹤0.01%
4,725
510
$98.1K ﹤0.01%
922
+3
511
$97.5K ﹤0.01%
1,033
512
$93.6K ﹤0.01%
800
513
$92.9K ﹤0.01%
6,679
514
$92.4K ﹤0.01%
2,869
-766
515
$92.1K ﹤0.01%
1,700
516
$91.9K ﹤0.01%
1,621
-551
517
$91.7K ﹤0.01%
712
518
$90.8K ﹤0.01%
500
519
$90.7K ﹤0.01%
1,152
520
$89.4K ﹤0.01%
1,573
-30
521
$87.7K ﹤0.01%
5,000
522
$87.5K ﹤0.01%
600
+343
523
$87.1K ﹤0.01%
901
524
$85.5K ﹤0.01%
1,188
-38
525
$84.6K ﹤0.01%
400
19 20
21
22 23