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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.69M
3
+$8.34M
4
VZ icon
Verizon
VZ
+$6.43M
5
AXP icon
American Express
AXP
+$4.36M

Top Sells

1
+$6.21M
2
+$5.68M
3
+$4.96M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4M
5
WW
WW International
WW
+$3.76M

Sector Composition

1 Healthcare 14.79%
2 Technology 14.01%
3 Industrials 12.3%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.83M 0.2%
103,644
-134
102
$3.72M 0.2%
104,694
-1,870
103
$3.7M 0.2%
33,020
-349
104
$3.65M 0.19%
33,110
-914
105
$3.44M 0.18%
92,002
-1,167
106
$3.37M 0.18%
49,654
+1,041
107
$3.25M 0.17%
46,659
-1,401
108
$3.18M 0.17%
79,165
-2,401
109
$3.02M 0.16%
+14,326
110
$3M 0.16%
60,597
-955
111
$2.99M 0.16%
53,267
-9,450
112
$2.97M 0.16%
37,085
+855
113
$2.91M 0.15%
44,104
+76
114
$2.87M 0.15%
39,330
+790
115
$2.87M 0.15%
30,550
+764
116
$2.7M 0.14%
34,435
117
$2.66M 0.14%
31,395
-1,150
118
$2.65M 0.14%
110,840
-3,080
119
$2.62M 0.14%
40,107
-1,120
120
$2.62M 0.14%
34,993
-35
121
$2.59M 0.14%
26,025
122
$2.52M 0.13%
31,245
-375
123
$2.52M 0.13%
21,692
-717
124
$2.38M 0.13%
29,285
-509
125
$2.33M 0.12%
21,996
-52
3 4
5
6 7