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
626
$43.2K ﹤0.01%
604
627
$43K ﹤0.01%
1,600
628
$42.4K ﹤0.01%
1,110
+350
629
$41.1K ﹤0.01%
370
-710
630
$41K ﹤0.01%
349
631
$40.9K ﹤0.01%
1,302
632
$40.5K ﹤0.01%
100
633
$40.3K ﹤0.01%
1,945
634
$40.3K ﹤0.01%
681
+7
635
$40.3K ﹤0.01%
977
636
$40.2K ﹤0.01%
1,019
637
$40K ﹤0.01%
456
638
$39.8K ﹤0.01%
1,974
639
$39.6K ﹤0.01%
5,318
-744
640
$39.5K ﹤0.01%
214
-9
641
$39.2K ﹤0.01%
+4,011
642
$39.1K ﹤0.01%
297
+170
643
$38.8K ﹤0.01%
300
644
$38.3K ﹤0.01%
200
645
$38.2K ﹤0.01%
130
-6
646
$37.8K ﹤0.01%
440
647
$37.5K ﹤0.01%
+222
648
$37.3K ﹤0.01%
348
-281
649
$36.5K ﹤0.01%
325
650
$36.4K ﹤0.01%
342
24 25
26
27 28