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
51
$19.6M 0.69%
355,564
+2,720
52
$19.1M 0.67%
77,192
+1,142
53
$15.8M 0.56%
259,738
+71,445
54
$15.1M 0.53%
299,377
-34,460
55
$14.9M 0.53%
371,093
-22,663
56
$14.5M 0.51%
140,419
-178,446
57
$13.9M 0.49%
352,590
-22,302
58
$13.6M 0.48%
109,224
+107,690
59
$11.8M 0.42%
66,318
+2,294
60
$11.6M 0.41%
547,897
+61,129
61
$11.5M 0.4%
83,478
-17,771
62
$11M 0.39%
68,050
+29,499
63
$10.9M 0.38%
35
64
$10.6M 0.37%
498,210
+39,659
65
$10.4M 0.37%
146,926
-2,412
66
$9.7M 0.34%
110,948
+6,738
67
$9.41M 0.33%
437,930
+50,477
68
$9.3M 0.33%
77,760
-857
69
$9.29M 0.33%
34,168
+3,190
70
$8.99M 0.32%
55,670
+1,138
71
$8.92M 0.31%
161,200
+11,211
72
$8.48M 0.3%
103,174
-3,300
73
$8.31M 0.29%
113,001
-2,441
74
$8.07M 0.28%
85,891
-1,371
75
$8.02M 0.28%
91,165
-105,088
1 2
3
4 5