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
701
$27.8K ﹤0.01%
1,343
+70
702
$27.7K ﹤0.01%
200
703
$27.6K ﹤0.01%
140
704
$27.4K ﹤0.01%
150
705
$27.3K ﹤0.01%
130
+30
706
$27.1K ﹤0.01%
1,305
+788
707
$27K ﹤0.01%
+1,300
708
$27K ﹤0.01%
70
709
$26.8K ﹤0.01%
635
+435
710
$26.8K ﹤0.01%
5,000
711
$26.4K ﹤0.01%
338
712
$26.3K ﹤0.01%
+220
713
$26.2K ﹤0.01%
1,500
714
$26K ﹤0.01%
1,055
-113
715
$26K ﹤0.01%
37,525
716
$25.9K ﹤0.01%
+545
717
$25.9K ﹤0.01%
1,700
718
$25.6K ﹤0.01%
295
719
$25.5K ﹤0.01%
200
720
$25.5K ﹤0.01%
385
721
$25.2K ﹤0.01%
200
722
$25.1K ﹤0.01%
1,000
723
$25.1K ﹤0.01%
1,379
+1,079
724
$24.9K ﹤0.01%
1,918
725
$24.8K ﹤0.01%
581
+366
27 28
29
30 31