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
$5.5B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$36M
3
+$16.3M
4
JPM icon
JPMorgan Chase
JPM
+$16.2M
5
MPC icon
Marathon Petroleum
MPC
+$14.7M

Top Sells

1
+$47.5M
2
+$33.2M
3
+$28.8M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
HPQ icon
HP
HPQ
+$20.6M

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
101
$5.27M 0.1%
37,330
-331
102
$5.11M 0.09%
132,632
-45,574
103
$5.06M 0.09%
67,083
-8,313
104
$5.04M 0.09%
19,529
+106
105
$4.98M 0.09%
27,256
-641
106
$4.86M 0.09%
47,941
-249
107
$4.83M 0.09%
97,677
+17
108
$4.67M 0.08%
10,004
-302
109
$4.52M 0.08%
42,347
-1,027
110
$4.47M 0.08%
22,007
-14
111
$4.38M 0.08%
12,871
-50
112
$4.38M 0.08%
117,254
+9
113
$4.32M 0.08%
55,173
-2,040
114
$4.14M 0.08%
58,526
-165
115
$4.11M 0.07%
15,358
-41
116
$4.06M 0.07%
97,803
-4,913
117
$4.02M 0.07%
36,360
118
$3.96M 0.07%
8,896
-90
119
$3.95M 0.07%
7,210
-31
120
$3.94M 0.07%
35,811
+398
121
$3.93M 0.07%
76,676
122
$3.75M 0.07%
85,694
-146
123
$3.62M 0.07%
150,000
124
$3.6M 0.07%
22,664
-5,562
125
$3.6M 0.07%
110,579
3 4
5
6 7