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
651
$36.4K ﹤0.01%
208
652
$36.4K ﹤0.01%
742
653
$36.1K ﹤0.01%
+412
654
$36.1K ﹤0.01%
1,000
655
$35.8K ﹤0.01%
1,435
656
$35.8K ﹤0.01%
+2,495
657
$35.6K ﹤0.01%
318
-15
658
$35.6K ﹤0.01%
1,412
-4
659
$35.3K ﹤0.01%
+1,090
660
$34.7K ﹤0.01%
842
661
$34.2K ﹤0.01%
2,410
662
$33.9K ﹤0.01%
1,810
663
$33.8K ﹤0.01%
1,000
664
$33.7K ﹤0.01%
3,490
-10
665
$33.5K ﹤0.01%
426
666
$33.4K ﹤0.01%
761
-43
667
$33.3K ﹤0.01%
+171
668
$33.3K ﹤0.01%
1,388
669
$33K ﹤0.01%
500
670
$32.9K ﹤0.01%
20
671
$32.7K ﹤0.01%
80
-20
672
$32.2K ﹤0.01%
+242
673
$32.2K ﹤0.01%
800
674
$32.1K ﹤0.01%
+200
675
$31.7K ﹤0.01%
505
25 26
27
28 29