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
851
$8.2K ﹤0.01%
+93
852
$8.17K ﹤0.01%
+214
853
$8.08K ﹤0.01%
305
854
$8.08K ﹤0.01%
187
855
$7.91K ﹤0.01%
1,000
856
$7.86K ﹤0.01%
200
857
$7.62K ﹤0.01%
400
858
$7.6K ﹤0.01%
300
859
$7.48K ﹤0.01%
460
860
$7.46K ﹤0.01%
216
861
$7.38K ﹤0.01%
500
862
$7.37K ﹤0.01%
123
863
$7.36K ﹤0.01%
25
864
$7.36K ﹤0.01%
142
865
$7.3K ﹤0.01%
100
866
$7.24K ﹤0.01%
+16
867
$6.93K ﹤0.01%
215
+5
868
$6.92K ﹤0.01%
+604
869
$6.85K ﹤0.01%
115
+4
870
$6.74K ﹤0.01%
1,500
871
$6.5K ﹤0.01%
387
-133
872
$6.48K ﹤0.01%
500
873
$6.39K ﹤0.01%
+100
874
$6.38K ﹤0.01%
100
875
$6.34K ﹤0.01%
+74
33 34
35
36 37