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
701
$24K ﹤0.01%
144
-47
702
$23K ﹤0.01%
1,174
703
$23K ﹤0.01%
277
+77
704
$23K ﹤0.01%
870
705
$23K ﹤0.01%
+1,236
706
$23K ﹤0.01%
120
707
$23K ﹤0.01%
+638
708
$23K ﹤0.01%
1,250
709
$22K ﹤0.01%
718
710
$22K ﹤0.01%
685
-3,765
711
$22K ﹤0.01%
468
712
$22K ﹤0.01%
1,000
713
$22K ﹤0.01%
285
714
$22K ﹤0.01%
116
715
$22K ﹤0.01%
720
716
$22K ﹤0.01%
1,350
-675
717
$22K ﹤0.01%
133
-40
718
$21K ﹤0.01%
+1,449
719
$21K ﹤0.01%
717
-258
720
$21K ﹤0.01%
740
721
$21K ﹤0.01%
+166
722
$21K ﹤0.01%
464
723
$21K ﹤0.01%
518
-19
724
$21K ﹤0.01%
2,596
725
$20K ﹤0.01%
+2,436
27 28
29
30 31