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
676
$31.5K ﹤0.01%
361
677
$31K ﹤0.01%
300
678
$30.6K ﹤0.01%
400
679
$30.2K ﹤0.01%
1,362
680
$30.2K ﹤0.01%
8,000
681
$30.1K ﹤0.01%
+1,904
682
$30.1K ﹤0.01%
394
683
$30K ﹤0.01%
227
684
$30K ﹤0.01%
205
-100
685
$29.9K ﹤0.01%
785
686
$29.6K ﹤0.01%
400
687
$29.6K ﹤0.01%
5,750
688
$29.5K ﹤0.01%
50
689
$29.4K ﹤0.01%
+530
690
$29.3K ﹤0.01%
2,200
691
$29.1K ﹤0.01%
6,000
692
$29.1K ﹤0.01%
718
693
$28.9K ﹤0.01%
1,000
694
$28.2K ﹤0.01%
200
695
$28.2K ﹤0.01%
1,137
+737
696
$28.1K ﹤0.01%
800
697
$28K ﹤0.01%
728
-181
698
$27.9K ﹤0.01%
1,501
699
$27.9K ﹤0.01%
1,900
700
$27.9K ﹤0.01%
896
-150
26 27
28
29 30