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
576
$55K ﹤0.01%
945
577
$55K ﹤0.01%
379
-39
578
$55K ﹤0.01%
8,959
579
$55K ﹤0.01%
3,000
580
$54K ﹤0.01%
947
581
$54K ﹤0.01%
1,500
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582
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1,500
583
$54K ﹤0.01%
2,500
-400
584
$54K ﹤0.01%
575
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585
$54K ﹤0.01%
3,325
586
$53K ﹤0.01%
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587
$53K ﹤0.01%
474
588
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589
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948
590
$53K ﹤0.01%
600
591
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592
$52K ﹤0.01%
460
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$52K ﹤0.01%
1,475
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594
$51K ﹤0.01%
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595
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1,000
596
$50K ﹤0.01%
2,730
597
$50K ﹤0.01%
2,492
598
$49K ﹤0.01%
675
599
$48K ﹤0.01%
1,200
600
$48K ﹤0.01%
490
-220
22 23
24
25 26