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
676
$28K ﹤0.01%
+1,663
677
$28K ﹤0.01%
200
678
$28K ﹤0.01%
1,121
679
$28K ﹤0.01%
314
-200
680
$27K ﹤0.01%
200
+100
681
$27K ﹤0.01%
450
682
$27K ﹤0.01%
304
683
$27K ﹤0.01%
1,800
684
$27K ﹤0.01%
200
685
$27K ﹤0.01%
605
-200
686
$27K ﹤0.01%
+1,500
687
$27K ﹤0.01%
200
-60
688
$26K ﹤0.01%
+1,965
689
$26K ﹤0.01%
414
+191
690
$26K ﹤0.01%
348
691
$26K ﹤0.01%
324
692
$26K ﹤0.01%
+300
693
$26K ﹤0.01%
440
694
$26K ﹤0.01%
786
695
$25K ﹤0.01%
+1,501
696
$25K ﹤0.01%
700
-475
697
$24K ﹤0.01%
+430
698
$24K ﹤0.01%
915
699
$24K ﹤0.01%
631
-131
700
$24K ﹤0.01%
+410
26 27
28
29 30