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
$2.84B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$10.7M
4
AMT icon
American Tower
AMT
+$6.69M
5
FIS icon
Fidelity National Information Services
FIS
+$6.49M

Top Sells

1
+$32.9M
2
+$18.5M
3
+$9.25M
4
DFS
Discover Financial Services
DFS
+$8.83M
5
CSX icon
CSX Corp
CSX
+$7.59M

Sector Composition

1 Technology 21.96%
2 Healthcare 14.49%
3 Financials 14.06%
4 Consumer Discretionary 11.2%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.62M 0.27%
176,307
-6,257
77
$7.48M 0.26%
49,444
-3,411
78
$7.37M 0.26%
33,344
+30,243
79
$7.17M 0.25%
339,891
-9,910
80
$6.87M 0.24%
126,098
+3,627
81
$6.83M 0.24%
51,430
+48,875
82
$6.74M 0.24%
37,310
+1,004
83
$6.69M 0.24%
190,809
-11,275
84
$6.67M 0.23%
61,089
+187
85
$6.18M 0.22%
137,761
-120
86
$5.59M 0.2%
73,689
+509
87
$5.54M 0.2%
24,971
-200
88
$5.34M 0.19%
34,115
+814
89
$5.34M 0.19%
29,118
-447
90
$5.28M 0.19%
86,879
-4,424
91
$5.24M 0.18%
35,263
-551
92
$5.01M 0.18%
98,724
+5,571
93
$4.96M 0.17%
2,526
-85
94
$4.95M 0.17%
84,936
+1,032
95
$4.66M 0.16%
54,209
96
$4.57M 0.16%
+93,600
97
$4.46M 0.16%
74,193
-4,533
98
$4.33M 0.15%
12,756
+50
99
$4.32M 0.15%
49,388
-204
100
$4.07M 0.14%
129,007
-5,230
2 3
4
5 6