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
$2.01B
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.69M
3
+$6.87M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Top Sells

1
+$12.1M
2
+$8.04M
3
+$4.09M
4
VOD icon
Vodafone
VOD
+$4.06M
5
SNY icon
Sanofi
SNY
+$3.4M

Sector Composition

1 Healthcare 15.58%
2 Technology 14.26%
3 Financials 12.95%
4 Industrials 11.5%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.22M 0.36%
132,672
-38,262
77
$7.07M 0.35%
195,845
+190,433
78
$6.91M 0.34%
76,071
+25,802
79
$6.56M 0.33%
132,424
-68,561
80
$6.34M 0.32%
73,551
-1,649
81
$6.12M 0.3%
198,631
+11,991
82
$6.08M 0.3%
91,401
+156
83
$6.05M 0.3%
115,662
-866
84
$5.95M 0.3%
163,173
-111,423
85
$5.9M 0.29%
50,711
-492
86
$5.55M 0.28%
102,756
-496
87
$5.41M 0.27%
162,686
+5,393
88
$5.34M 0.27%
90,424
-17,661
89
$5.17M 0.26%
110,868
-6,789
90
$4.97M 0.25%
74,279
-4,195
91
$4.78M 0.24%
47,606
-4,881
92
$4.72M 0.24%
58,633
-777
93
$4.58M 0.23%
47,349
-1,072
94
$4.57M 0.23%
59,415
-17,493
95
$4.38M 0.22%
78,991
-3,909
96
$4.34M 0.22%
+134,726
97
$4.31M 0.21%
160,687
-4,224
98
$4.23M 0.21%
100,986
+21,004
99
$4.23M 0.21%
86,423
-668
100
$4.01M 0.2%
35,796
+1,267
2 3
4
5 6