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
126
$2.64M 0.13%
28,796
-65
127
$2.64M 0.13%
65,554
-242
128
$2.62M 0.13%
60,968
-7,495
129
$2.61M 0.13%
106,540
+4,020
130
$2.56M 0.13%
38,460
131
$2.54M 0.13%
27,321
-7
132
$2.47M 0.12%
93,133
-3,202
133
$2.43M 0.12%
85,492
-400
134
$2.21M 0.11%
20,883
-936
135
$2.14M 0.11%
27,352
-680
136
$2.1M 0.1%
43,231
-516
137
$2.09M 0.1%
29,621
-1,018
138
$2.08M 0.1%
28,000
139
$2.02M 0.1%
16,423
140
$2M 0.1%
26,788
-1,105
141
$1.92M 0.1%
28,133
-310
142
$1.85M 0.09%
9,964
-440
143
$1.83M 0.09%
22,346
144
$1.82M 0.09%
22,848
145
$1.81M 0.09%
15,993
+3,549
146
$1.79M 0.09%
54,025
-768
147
$1.78M 0.09%
21,175
148
$1.76M 0.09%
29,205
+18,631
149
$1.73M 0.09%
41,438
-12,055
150
$1.73M 0.09%
16,465
4 5
6
7 8