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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.69M
3
+$8.34M
4
VZ icon
Verizon
VZ
+$6.43M
5
AXP icon
American Express
AXP
+$4.36M

Top Sells

1
+$6.21M
2
+$5.68M
3
+$4.96M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4M
5
WW
WW International
WW
+$3.76M

Sector Composition

1 Healthcare 14.79%
2 Technology 14.01%
3 Industrials 12.3%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.59%
140,400
-11,579
52
$10.8M 0.57%
389,655
+23,969
53
$10.7M 0.56%
1,103,385
-50,886
54
$10.5M 0.56%
181,661
+12,517
55
$10.5M 0.55%
181,577
-69,356
56
$10.1M 0.53%
261,383
-200
57
$10.1M 0.53%
185,056
-4,844
58
$9.92M 0.53%
132,109
+115,683
59
$9.66M 0.51%
128,373
+1,368
60
$9.55M 0.51%
189,438
+6,397
61
$9.07M 0.48%
190,736
+135,108
62
$9.03M 0.48%
292,422
+12,981
63
$8.97M 0.47%
140,712
-1,024
64
$8.91M 0.47%
397,308
+35,434
65
$8.75M 0.46%
138,648
-34,240
66
$8.73M 0.46%
46,667
-71
67
$8.66M 0.46%
105,846
-4,150
68
$8.53M 0.45%
158,016
+14,608
69
$8.34M 0.44%
+269,378
70
$8.22M 0.44%
68,664
-41,465
71
$8.09M 0.43%
102,187
-636
72
$7.97M 0.42%
95,193
-4,952
73
$7.89M 0.42%
93,383
+189
74
$7.82M 0.41%
80,185
+129
75
$7.79M 0.41%
225,437
-3,084
1 2
3
4 5