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
51
$32.3M 0.59%
63,349
-54,501
52
$31.3M 0.57%
62,341
-1,397
53
$27.7M 0.5%
75,715
+25,069
54
$22.8M 0.41%
416,450
+37,110
55
$20.8M 0.38%
34
56
$20M 0.36%
121,173
-4,120
57
$19.5M 0.35%
21,575
-2,002
58
$19M 0.34%
81,844
-1,615
59
$18.9M 0.34%
279,749
-6,551
60
$18.8M 0.34%
187,070
-653
61
$18.4M 0.33%
658,910
+20,139
62
$18.1M 0.33%
54,449
+49,064
63
$17.4M 0.32%
62,689
-588
64
$17M 0.31%
87,286
-17,487
65
$16.5M 0.3%
184,242
-1,313
66
$16.4M 0.3%
92,566
-76,664
67
$16.2M 0.29%
463,364
-589,336
68
$15.7M 0.29%
86,963
+53,242
69
$15.5M 0.28%
30,658
-18
70
$14.4M 0.26%
82,765
-7,283
71
$13.8M 0.25%
79,988
+19
72
$12.8M 0.23%
54,877
-1,547
73
$11.8M 0.22%
24,305
-900
74
$11.8M 0.21%
351,691
-2,912
75
$11.7M 0.21%
246,738
-30,502
1 2
3
4 5