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
801
$12K ﹤0.01%
950
802
$12K ﹤0.01%
200
803
$12K ﹤0.01%
+780
804
$11K ﹤0.01%
54
805
$11K ﹤0.01%
115
806
$11K ﹤0.01%
+1,000
807
$11K ﹤0.01%
100
808
$11K ﹤0.01%
107
-800
809
$11K ﹤0.01%
134
+28
810
$11K ﹤0.01%
240
811
$11K ﹤0.01%
100
-50
812
$11K ﹤0.01%
1,235
813
$10K ﹤0.01%
300
814
$10K ﹤0.01%
+1,633
815
$10K ﹤0.01%
491
-117
816
$10K ﹤0.01%
180
817
$10K ﹤0.01%
260
818
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66
819
$10K ﹤0.01%
150
820
$10K ﹤0.01%
337
-117
821
$9K ﹤0.01%
232
-34
822
$9K ﹤0.01%
130
823
$9K ﹤0.01%
+75
824
$9K ﹤0.01%
65
825
$9K ﹤0.01%
100
-100
31 32
33
34 35