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
926
$2.2K ﹤0.01%
+25
927
$2.06K ﹤0.01%
342
+142
928
$2.02K ﹤0.01%
101
929
$1.97K ﹤0.01%
100
+6
930
$1.9K ﹤0.01%
+2,000
931
$1.9K ﹤0.01%
104
932
$1.85K ﹤0.01%
41
-359
933
$1.8K ﹤0.01%
90
934
$1.77K ﹤0.01%
72
935
$1.67K ﹤0.01%
100
-525
936
$1.65K ﹤0.01%
100
937
$1.59K ﹤0.01%
+18
938
$1.46K ﹤0.01%
65
939
$1.44K ﹤0.01%
340
940
$1.4K ﹤0.01%
100
941
$1.38K ﹤0.01%
6
942
$1.29K ﹤0.01%
100
943
$1.29K ﹤0.01%
+24
944
$1.28K ﹤0.01%
12
945
$1.17K ﹤0.01%
+11
946
$1.17K ﹤0.01%
+9
947
$1.14K ﹤0.01%
309
948
$1.1K ﹤0.01%
125
+20
949
$1.09K ﹤0.01%
+13
950
$1.08K ﹤0.01%
1,000
36 37
38
39 40