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
126
$2.26M 0.12%
31,737
-516
127
$2.23M 0.12%
89,240
-16,100
128
$2.2M 0.12%
+29,902
129
$2.11M 0.11%
21,222
-20,301
130
$2.07M 0.11%
19,534
-340
131
$2.06M 0.11%
58,369
-588
132
$2.06M 0.11%
19,169
-817
133
$2M 0.11%
27,129
-3,592
134
$1.96M 0.1%
22,672
135
$1.95M 0.1%
19,692
-330
136
$1.88M 0.1%
31,924
-300
137
$1.86M 0.1%
11,410
-69
138
$1.82M 0.1%
61,076
-50,590
139
$1.74M 0.09%
28,000
140
$1.71M 0.09%
24,164
+316
141
$1.69M 0.09%
17,205
142
$1.68M 0.09%
46,222
-4,306
143
$1.67M 0.09%
22,848
144
$1.63M 0.09%
33,681
+1,894
145
$1.52M 0.08%
18,287
146
$1.48M 0.08%
590,496
147
$1.41M 0.07%
27,280
148
$1.38M 0.07%
33,633
-110
149
$1.36M 0.07%
22,364
-300
150
$1.31M 0.07%
27,000
4 5
6
7 8