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
$2B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.2M
3
+$9.76M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.84M
5
CSCO icon
Cisco
CSCO
+$4.77M

Top Sells

1
+$9.2M
2
+$6.06M
3
+$5.05M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.45M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.41M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.21%
3 Financials 12.66%
4 Industrials 11.46%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.02M 0.35%
93,172
-2,533
77
$6.73M 0.34%
108,085
-97,239
78
$6.58M 0.33%
107,699
-72,860
79
$6.28M 0.31%
75,200
-3,229
80
$6.08M 0.3%
51,203
-2,314
81
$5.97M 0.3%
116,528
-4,294
82
$5.88M 0.29%
91,245
-2,318
83
$5.84M 0.29%
186,640
+22,183
84
$5.72M 0.29%
117,657
-16,209
85
$5.56M 0.28%
78,474
-1,399
86
$5.45M 0.27%
64,173
+2,456
87
$5.43M 0.27%
52,487
-1,729
88
$5.24M 0.26%
48,421
-2,673
89
$5.18M 0.26%
103,252
-1,526
90
$5.15M 0.26%
164,315
-35,825
91
$4.84M 0.24%
+157,293
92
$4.81M 0.24%
56,531
-51,886
93
$4.69M 0.23%
82,900
-1,280
94
$4.67M 0.23%
59,410
-3,100
95
$4.54M 0.23%
50,269
-5,100
96
$4.36M 0.22%
31,145
-440
97
$4.36M 0.22%
76,908
-3,040
98
$4.36M 0.22%
87,091
-2,305
99
$4.25M 0.21%
57,117
-2,592
100
$4.2M 0.21%
159,287
+409
2 3
4
5 6