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
$2.01B
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.69M
3
+$6.87M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Top Sells

1
+$12.1M
2
+$8.04M
3
+$4.09M
4
VOD icon
Vodafone
VOD
+$4.06M
5
SNY icon
Sanofi
SNY
+$3.4M

Sector Composition

1 Healthcare 15.58%
2 Technology 14.26%
3 Financials 12.95%
4 Industrials 11.5%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.01M 0.2%
70,588
-141,593
102
$3.95M 0.2%
134,013
-30,302
103
$3.91M 0.19%
56,012
-1,105
104
$3.9M 0.19%
71,738
-35,961
105
$3.88M 0.19%
158,382
-905
106
$3.77M 0.19%
72,656
+6,876
107
$3.74M 0.19%
29,523
-1,622
108
$3.7M 0.18%
39,885
-16,646
109
$3.51M 0.17%
68,128
+85
110
$3.45M 0.17%
32,901
-134
111
$3.45M 0.17%
44,807
+3
112
$3.44M 0.17%
86,728
-220
113
$3.43M 0.17%
42,755
-790
114
$3.42M 0.17%
40,480
-1,007
115
$3.41M 0.17%
40,026
-1,638
116
$3.39M 0.17%
28,359
-441
117
$3.19M 0.16%
16,000
-9
118
$3.16M 0.16%
25,925
119
$3.15M 0.16%
32,873
-2,460
120
$3.02M 0.15%
37,655
-490
121
$2.97M 0.15%
35,592
+570
122
$2.83M 0.14%
29,615
+526
123
$2.82M 0.14%
38,531
-250
124
$2.76M 0.14%
22,138
+1,793
125
$2.65M 0.13%
19,554
3 4
5
6 7