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
526
$84.3K ﹤0.01%
894
-150
527
$82.4K ﹤0.01%
935
528
$81.7K ﹤0.01%
700
529
$81.4K ﹤0.01%
2,863
+838
530
$80.9K ﹤0.01%
480
531
$80.9K ﹤0.01%
300
532
$80.2K ﹤0.01%
500
+10
533
$80K ﹤0.01%
600
534
$77.9K ﹤0.01%
363
535
$77.9K ﹤0.01%
1,474
+659
536
$76.6K ﹤0.01%
1,000
537
$76.2K ﹤0.01%
372
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538
$76.2K ﹤0.01%
5,783
+2,876
539
$76K ﹤0.01%
500
540
$75.1K ﹤0.01%
1,075
541
$75.1K ﹤0.01%
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542
$75.1K ﹤0.01%
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$75K ﹤0.01%
1,066
544
$75K ﹤0.01%
1,065
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545
$73.4K ﹤0.01%
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-300
546
$73K ﹤0.01%
2,110
547
$71.9K ﹤0.01%
2,701
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548
$69.5K ﹤0.01%
6,540
-256
549
$69.4K ﹤0.01%
843
-866
550
$69.3K ﹤0.01%
1,150
-344
20 21
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