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
776
$17.9K ﹤0.01%
200
777
$17.9K ﹤0.01%
151
+10
778
$17.7K ﹤0.01%
300
779
$17.6K ﹤0.01%
350
-11
780
$17.4K ﹤0.01%
1,000
781
$17.4K ﹤0.01%
766
782
$17K ﹤0.01%
1,309
783
$16.9K ﹤0.01%
131
784
$16.8K ﹤0.01%
444
+6
785
$16.6K ﹤0.01%
+200
786
$16.6K ﹤0.01%
200
787
$16.4K ﹤0.01%
142
788
$16.3K ﹤0.01%
+1,050
789
$16.2K ﹤0.01%
561
-490
790
$15.8K ﹤0.01%
89
791
$15.4K ﹤0.01%
350
792
$15.3K ﹤0.01%
430
-430
793
$15.2K ﹤0.01%
410
794
$15.1K ﹤0.01%
188
795
$15K ﹤0.01%
1,810
796
$14.9K ﹤0.01%
463
-1,813
797
$14.9K ﹤0.01%
1,500
798
$14.5K ﹤0.01%
750
-100
799
$14.4K ﹤0.01%
383
+250
800
$14.3K ﹤0.01%
200
30 31
32
33 34