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
801
$14.3K ﹤0.01%
368
802
$14.2K ﹤0.01%
300
803
$14.2K ﹤0.01%
137
804
$14.1K ﹤0.01%
800
805
$14.1K ﹤0.01%
+373
806
$14.1K ﹤0.01%
+45
807
$13.9K ﹤0.01%
172
808
$13.8K ﹤0.01%
+100
809
$13.7K ﹤0.01%
+221
810
$13.7K ﹤0.01%
370
-370
811
$13.7K ﹤0.01%
50
812
$13.6K ﹤0.01%
108
+71
813
$13.5K ﹤0.01%
+3,215
814
$13.5K ﹤0.01%
60
815
$13.3K ﹤0.01%
+200
816
$13.1K ﹤0.01%
+175
817
$13.1K ﹤0.01%
125
818
$13K ﹤0.01%
125
819
$12.9K ﹤0.01%
1,000
-200
820
$12.8K ﹤0.01%
548
-47
821
$12.8K ﹤0.01%
+157
822
$12.5K ﹤0.01%
+1,409
823
$12.5K ﹤0.01%
250
824
$12.1K ﹤0.01%
300
825
$12K ﹤0.01%
126
31 32
33
34 35