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
601
$48K ﹤0.01%
+6,300
602
$48K ﹤0.01%
681
603
$47K ﹤0.01%
4,920
-452
604
$47K ﹤0.01%
1,140
605
$47K ﹤0.01%
420
606
$47K ﹤0.01%
300
607
$46K ﹤0.01%
290
608
$46K ﹤0.01%
600
609
$46K ﹤0.01%
3,000
610
$45K ﹤0.01%
500
611
$45K ﹤0.01%
960
+400
612
$45K ﹤0.01%
533
613
$44K ﹤0.01%
+10,113
614
$44K ﹤0.01%
1,563
615
$44K ﹤0.01%
+3,429
616
$44K ﹤0.01%
615
-41
617
$44K ﹤0.01%
1,205
618
$43K ﹤0.01%
820
619
$43K ﹤0.01%
456
620
$43K ﹤0.01%
800
621
$43K ﹤0.01%
1,762
622
$42K ﹤0.01%
1,122
623
$42K ﹤0.01%
4,725
624
$41K ﹤0.01%
2,000
625
$41K ﹤0.01%
2,907
23 24
25
26 27