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
$2.01B
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.69M
3
+$6.87M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Top Sells

1
+$12.1M
2
+$8.04M
3
+$4.09M
4
VOD icon
Vodafone
VOD
+$4.06M
5
SNY icon
Sanofi
SNY
+$3.4M

Sector Composition

1 Healthcare 15.58%
2 Technology 14.26%
3 Financials 12.95%
4 Industrials 11.5%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.62%
451,054
+13,572
52
$12M 0.6%
58,393
+8,110
53
$12M 0.6%
183,162
-711
54
$11.8M 0.59%
89,846
+2,335
55
$11.8M 0.59%
157,305
-3,447
56
$11.3M 0.56%
87,479
-625
57
$10.8M 0.54%
992,169
-25,950
58
$10.7M 0.53%
96,311
-2,052
59
$10.6M 0.53%
119,618
-45,962
60
$9.85M 0.49%
126,848
+12,110
61
$9.69M 0.48%
+142,723
62
$9.65M 0.48%
287,137
-10,537
63
$9.6M 0.48%
244,584
-4,130
64
$9.22M 0.46%
1,511,597
+122,660
65
$8.98M 0.45%
83,157
-2,692
66
$8.82M 0.44%
103,933
+39,760
67
$8.77M 0.44%
159,058
-4,110
68
$8.73M 0.43%
39,298
-12,642
69
$8.63M 0.43%
75,659
+795
70
$8.43M 0.42%
204,902
-1,372
71
$7.98M 0.4%
131,435
-1,931
72
$7.54M 0.38%
112,028
-603
73
$7.38M 0.37%
36
74
$7.3M 0.36%
91,039
-2,133
75
$7.26M 0.36%
122,076
-13,518
1 2
3
4 5