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
$2B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$10.2M
3
+$9.76M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$4.84M
5
CSCO icon
Cisco
CSCO
+$4.77M

Top Sells

1
+$9.2M
2
+$6.06M
3
+$5.05M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.45M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.41M

Sector Composition

1 Healthcare 15.95%
2 Technology 14.21%
3 Financials 12.66%
4 Industrials 11.46%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.07M 0.2%
164,911
-2,420
102
$3.92M 0.2%
34,529
+2,524
103
$3.89M 0.19%
68,043
-1,568
104
$3.86M 0.19%
35,333
-66
105
$3.73M 0.19%
43,545
-156
106
$3.63M 0.18%
41,664
-4,195
107
$3.54M 0.18%
79,982
-37,953
108
$3.51M 0.18%
41,487
-4,292
109
$3.49M 0.17%
86,948
-4,574
110
$3.48M 0.17%
28,800
-518
111
$3.48M 0.17%
65,780
+9,573
112
$3.41M 0.17%
33,035
-923
113
$3.34M 0.17%
16,009
-2,491
114
$3.33M 0.17%
25,925
115
$3.29M 0.16%
44,804
-1,381
116
$3.15M 0.16%
29,089
-59
117
$3.07M 0.15%
38,145
+500
118
$2.86M 0.14%
68,463
+7,750
119
$2.8M 0.14%
28,861
-1,005
120
$2.67M 0.13%
102,520
-1,900
121
$2.59M 0.13%
27,328
-984
122
$2.57M 0.13%
65,796
-1,094
123
$2.54M 0.13%
35,022
-22
124
$2.54M 0.13%
38,781
-994
125
$2.53M 0.13%
20,345
+2,045
3 4
5
6 7