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
526
$74K ﹤0.01%
1,268
-506
527
$74K ﹤0.01%
2,903
-1,350
528
$74K ﹤0.01%
983
+50
529
$74K ﹤0.01%
1,540
+400
530
$74K ﹤0.01%
1,670
+1,100
531
$73K ﹤0.01%
1,300
532
$73K ﹤0.01%
7,919
+1,061
533
$73K ﹤0.01%
1,038
-39
534
$72K ﹤0.01%
3,815
535
$71K ﹤0.01%
+4,500
536
$71K ﹤0.01%
2,700
-1,000
537
$71K ﹤0.01%
650
538
$70K ﹤0.01%
3,040
+1,150
539
$70K ﹤0.01%
685
540
$70K ﹤0.01%
3,040
541
$69K ﹤0.01%
1,003
-31
542
$67K ﹤0.01%
1,000
543
$67K ﹤0.01%
500
544
$66K ﹤0.01%
3,123
545
$65K ﹤0.01%
810
546
$65K ﹤0.01%
500
547
$65K ﹤0.01%
1,300
+200
548
$64K ﹤0.01%
400
549
$63K ﹤0.01%
571
-15
550
$63K ﹤0.01%
247
20 21
22
23 24