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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.69M
3
+$8.34M
4
VZ icon
Verizon
VZ
+$6.43M
5
AXP icon
American Express
AXP
+$4.36M

Top Sells

1
+$6.21M
2
+$5.68M
3
+$4.96M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4M
5
WW
WW International
WW
+$3.76M

Sector Composition

1 Healthcare 14.79%
2 Technology 14.01%
3 Industrials 12.3%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.72M 0.41%
273,770
+8,986
77
$7.29M 0.39%
91,898
-200
78
$6.82M 0.36%
91,331
+1,561
79
$6.75M 0.36%
36
80
$6.31M 0.33%
94,511
-2,221
81
$6.22M 0.33%
172,886
-3,500
82
$5.96M 0.32%
83,944
-8,158
83
$5.76M 0.3%
132,276
-142,784
84
$5.39M 0.29%
70,002
-1,884
85
$5.37M 0.28%
63,045
-3,455
86
$5M 0.26%
96,272
-3,762
87
$4.62M 0.24%
174,219
-7,906
88
$4.6M 0.24%
80,959
-13,634
89
$4.57M 0.24%
30,000
90
$4.34M 0.23%
56,896
-1,909
91
$4.28M 0.23%
170,612
-3,906
92
$4.19M 0.22%
164,569
+4,399
93
$4.07M 0.22%
89,501
-21,147
94
$4.01M 0.21%
66,230
-40,000
95
$3.98M 0.21%
30,406
-108
96
$3.94M 0.21%
66,852
-2,955
97
$3.91M 0.21%
95,339
-6,526
98
$3.88M 0.21%
82,222
-2,574
99
$3.86M 0.2%
149,778
-29,707
100
$3.84M 0.2%
87,446
+10,920
2 3
4
5 6