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
76
$10.3M 0.19%
258,409
+2,525
77
$9.85M 0.18%
41,255
-2
78
$9.33M 0.17%
82,997
+1,177
79
$9.1M 0.17%
19,405
+17,389
80
$8.8M 0.16%
137,522
-44,475
81
$7.93M 0.14%
36,929
-53,759
82
$7.76M 0.14%
159,293
83
$7.38M 0.13%
143,785
-133,183
84
$7.13M 0.13%
10,850
85
$6.99M 0.13%
46,927
-56
86
$6.97M 0.13%
120,160
+5,460
87
$6.83M 0.12%
70,365
+100
88
$6.77M 0.12%
103,378
-4,107
89
$6.54M 0.12%
33,622
-141
90
$6.3M 0.11%
21,121
-342
91
$6.24M 0.11%
37,981
-25,763
92
$6.22M 0.11%
53,905
93
$6.12M 0.11%
61,541
-1,405
94
$5.92M 0.11%
93,016
+946
95
$5.91M 0.11%
46,884
-5,134
96
$5.72M 0.1%
24,130
-863
97
$5.68M 0.1%
90,035
-1,000
98
$5.64M 0.1%
45,550
+420
99
$5.35M 0.1%
23,648
-954
100
$5.33M 0.1%
171,974
-46,620
2 3
4
5 6