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
126
$2.52M 0.13%
96,335
-5,259
127
$2.45M 0.12%
85,892
+8,400
128
$2.36M 0.12%
19,554
+385
129
$2.35M 0.12%
38,460
130
$2.35M 0.12%
30,639
-2,404
131
$2.35M 0.12%
27,893
+3,454
132
$2.34M 0.12%
21,819
-689
133
$2.32M 0.12%
28,032
-2,147
134
$2.23M 0.11%
53,493
-1,550
135
$2.16M 0.11%
54,793
-1,217
136
$2.13M 0.11%
43,747
+2,263
137
$2.11M 0.11%
10,404
-195
138
$2.04M 0.1%
16,423
139
$2.03M 0.1%
28,000
140
$1.88M 0.09%
28,443
-2,144
141
$1.85M 0.09%
22,848
142
$1.82M 0.09%
21,175
+2,888
143
$1.81M 0.09%
22,575
-800
144
$1.79M 0.09%
21,647
-537
145
$1.78M 0.09%
16,465
146
$1.76M 0.09%
31,136
-2,951
147
$1.75M 0.09%
22,644
+500
148
$1.72M 0.09%
8,509
-18
149
$1.64M 0.08%
17,256
-312
150
$1.6M 0.08%
16,574
+361
4 5
6
7 8