HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$43.6M
2
+$34.7M
3
+$17M
4
MPC icon
Marathon Petroleum
MPC
+$15.8M
5
JPM icon
JPMorgan Chase
JPM
+$15.6M

Top Sells

1
+$48.4M
2
+$33.3M
3
+$27.6M
4
UNH icon
UnitedHealth
UNH
+$26.7M
5
HPQ icon
HP
HPQ
+$18.7M

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
1001
– –
-50
1002
– –
-1,000
1003
– –
-900
1004
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-500
1005
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-274
1006
– –
-71
1007
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-81
1008
– –
-34
1009
– –
-130
1010
– –
-31
1011
– –
-131
1012
– –
-2,000
1013
– –
-1,000
1014
– –
-43
1015
– –
-73
1016
– –
-43
1017
– –
-200
1018
– –
-293
1019
– –
-3
1020
– –
-200
1021
– –
-200
1022
– –
-150
1023
– –
-737
1024
– –
-472
1025
– –
-897
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