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
$2.84B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$10.7M
4
AMT icon
American Tower
AMT
+$6.69M
5
FIS icon
Fidelity National Information Services
FIS
+$6.49M

Top Sells

1
+$32.9M
2
+$18.5M
3
+$9.25M
4
DFS
Discover Financial Services
DFS
+$8.83M
5
CSX icon
CSX Corp
CSX
+$7.59M

Sector Composition

1 Technology 21.96%
2 Healthcare 14.49%
3 Financials 14.06%
4 Consumer Discretionary 11.2%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.01M 0.14%
30,498
-200
102
$3.83M 0.13%
47,177
-108,868
103
$3.72M 0.13%
61,644
-4,156
104
$3.72M 0.13%
64,193
-16,649
105
$3.7M 0.13%
55,302
-165
106
$3.69M 0.13%
18,258
-200
107
$3.62M 0.13%
126,747
-2,274
108
$3.44M 0.12%
19,098
-363
109
$3.33M 0.12%
28,665
+423
110
$3.32M 0.12%
40,975
-1,967
111
$3.16M 0.11%
63,268
+1,592
112
$3.11M 0.11%
18,917
+1,221
113
$3.1M 0.11%
7,938
-65
114
$2.98M 0.11%
7,835
-253
115
$2.98M 0.1%
66,797
-1,070
116
$2.96M 0.1%
52,025
-1,482
117
$2.96M 0.1%
11,133
-20
118
$2.95M 0.1%
16,433
+580
119
$2.89M 0.1%
55,004
-1,934
120
$2.89M 0.1%
70,668
-1,704
121
$2.84M 0.1%
92,118
122
$2.83M 0.1%
62,894
-501
123
$2.82M 0.1%
13,597
+516
124
$2.79M 0.1%
34,583
+100
125
$2.79M 0.1%
50,061
-3,694
3 4
5
6 7