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
876
$6.34K ﹤0.01%
1,980
-293
877
$6.26K ﹤0.01%
206
-65
878
$6.17K ﹤0.01%
500
879
$6.15K ﹤0.01%
316
880
$5.99K ﹤0.01%
+128
881
$5.86K ﹤0.01%
1,550
+1,500
882
$5.79K ﹤0.01%
352
-66
883
$5.79K ﹤0.01%
+100
884
$5.66K ﹤0.01%
285
-1,715
885
$5.62K ﹤0.01%
+117
886
$5.48K ﹤0.01%
500
887
$5.22K ﹤0.01%
33
888
$5.17K ﹤0.01%
+216
889
$4.92K ﹤0.01%
250
+200
890
$4.92K ﹤0.01%
50
891
$4.83K ﹤0.01%
160
+20
892
$4.71K ﹤0.01%
320
893
$4.62K ﹤0.01%
15
894
$4.38K ﹤0.01%
+101
895
$4.36K ﹤0.01%
125
896
$4.35K ﹤0.01%
+18
897
$4.34K ﹤0.01%
+85
898
$4.29K ﹤0.01%
540
899
$4.23K ﹤0.01%
+52
900
$4.05K ﹤0.01%
150
-200
34 35
36
37 38