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
976
$311 ﹤0.01%
715
977
$305 ﹤0.01%
50
978
$303 ﹤0.01%
+47
979
$252 ﹤0.01%
70
980
$245 ﹤0.01%
18
981
$244 ﹤0.01%
+5
982
$226 ﹤0.01%
10
983
$177 ﹤0.01%
+2
984
$137 ﹤0.01%
7
-58
985
$100 ﹤0.01%
60
986
$96 ﹤0.01%
2
987
$56 ﹤0.01%
1
988
$40 ﹤0.01%
1
989
$37 ﹤0.01%
250
990
$35 ﹤0.01%
4
991
$23 ﹤0.01%
2
992
– –
0
993
$4 ﹤0.01%
3
994
– –
-492
995
– –
-48
996
– –
-1,594
997
– –
-100
998
– –
-277
999
– –
-50
1000
– –
-1,000
38 39
40
41 42