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
551
$69.1K ﹤0.01%
505
552
$68.9K ﹤0.01%
504
+14
553
$68.9K ﹤0.01%
1,800
554
$68.8K ﹤0.01%
4,725
555
$68K ﹤0.01%
550
-450
556
$66.6K ﹤0.01%
1,563
557
$66.1K ﹤0.01%
884
-284
558
$64.9K ﹤0.01%
925
559
$64.7K ﹤0.01%
632
560
$64.1K ﹤0.01%
1,800
561
$62.4K ﹤0.01%
1,150
562
$62.3K ﹤0.01%
959
563
$62.2K ﹤0.01%
812
564
$62.2K ﹤0.01%
410
+65
565
$61.8K ﹤0.01%
1,030
-400
566
$61.8K ﹤0.01%
850
-127
567
$61.7K ﹤0.01%
313
-50
568
$61.5K ﹤0.01%
242
+14
569
$61.1K ﹤0.01%
3,220
+112
570
$59.9K ﹤0.01%
950
571
$59.8K ﹤0.01%
696
572
$59.8K ﹤0.01%
691
573
$59.3K ﹤0.01%
640
574
$58.3K ﹤0.01%
1,080
575
$58.1K ﹤0.01%
1,072
21 22
23
24 25