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
576
$57.3K ﹤0.01%
1,980
577
$57.3K ﹤0.01%
2,177
-223
578
$57.1K ﹤0.01%
800
579
$56.8K ﹤0.01%
791
580
$56.8K ﹤0.01%
675
581
$56.3K ﹤0.01%
2,628
-5,244
582
$55.7K ﹤0.01%
739
-346
583
$55.4K ﹤0.01%
323
584
$55.3K ﹤0.01%
1,000
585
$55.1K ﹤0.01%
511
586
$54.9K ﹤0.01%
489
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587
$54.6K ﹤0.01%
1,324
588
$54.3K ﹤0.01%
500
589
$54K ﹤0.01%
1,000
-400
590
$53.5K ﹤0.01%
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591
$53.2K ﹤0.01%
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592
$53K ﹤0.01%
1,000
593
$52.7K ﹤0.01%
1,390
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594
$52.5K ﹤0.01%
1,978
595
$52.4K ﹤0.01%
299
596
$52.1K ﹤0.01%
500
597
$52.1K ﹤0.01%
372
598
$51.7K ﹤0.01%
474
599
$51.1K ﹤0.01%
1,250
600
$50.2K ﹤0.01%
1,254
22 23
24
25 26