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
$2B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.2M
3
+$9.76M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.84M
5
CSCO icon
Cisco
CSCO
+$4.77M

Top Sells

1
+$9.2M
2
+$6.06M
3
+$5.05M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.45M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.41M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.21%
3 Financials 12.66%
4 Industrials 11.46%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.6%
139,987
-2,926
52
$12M 0.6%
437,482
+173,284
53
$11.2M 0.56%
1,018,119
-34,632
54
$11.2M 0.56%
98,363
-2,028
55
$10.6M 0.53%
88,104
-4,410
56
$10.4M 0.52%
50,283
+1,763
57
$10.3M 0.52%
51,940
-14,237
58
$10.2M 0.51%
349,280
+15,917
59
$10.2M 0.51%
160,752
-12,846
60
$10.1M 0.51%
212,181
+4,911
61
$10.1M 0.5%
248,714
-4,072
62
$9.94M 0.5%
200,985
-50,893
63
$9.66M 0.48%
297,674
-97,890
64
$9.46M 0.47%
170,934
+5,568
65
$9.05M 0.45%
133,366
-1,423
66
$8.97M 0.45%
274,596
-56,528
67
$8.91M 0.45%
85,849
-1,000
68
$8.52M 0.43%
163,168
-31,736
69
$8.36M 0.42%
114,738
+7,976
70
$8.18M 0.41%
135,594
-39,717
71
$8M 0.4%
1,388,937
+354,101
72
$7.85M 0.39%
74,864
-16,909
73
$7.83M 0.39%
36
74
$7.69M 0.38%
112,631
-4,941
75
$7.44M 0.37%
206,274
-3,190
1 2
3
4 5