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
601
$49.9K ﹤0.01%
1,000
602
$49.8K ﹤0.01%
1,222
603
$49.5K ﹤0.01%
1,300
604
$49.3K ﹤0.01%
2,259
605
$49.1K ﹤0.01%
1,000
606
$49K ﹤0.01%
180
607
$48.7K ﹤0.01%
850
-29
608
$48.2K ﹤0.01%
221
609
$48K ﹤0.01%
1,550
610
$47.9K ﹤0.01%
282
611
$47.5K ﹤0.01%
561
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612
$47.5K ﹤0.01%
+497
613
$47.3K ﹤0.01%
1,534
614
$46.9K ﹤0.01%
328
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615
$46.1K ﹤0.01%
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616
$45.8K ﹤0.01%
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617
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618
$45.2K ﹤0.01%
1,314
619
$45K ﹤0.01%
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620
$44.9K ﹤0.01%
360
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621
$44.5K ﹤0.01%
1,121
622
$44.3K ﹤0.01%
2,454
623
$44K ﹤0.01%
2,850
624
$43.4K ﹤0.01%
605
-201
625
$43.2K ﹤0.01%
1,000
23 24
25
26 27