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
126
$2.73M 0.1%
66,787
-1,530
127
$2.71M 0.1%
23,296
+250
128
$2.71M 0.1%
127,534
+47,160
129
$2.59M 0.09%
23,183
+35
130
$2.56M 0.09%
39,230
-19,042
131
$2.53M 0.09%
8,688
+993
132
$2.52M 0.09%
47,142
-2,604
133
$2.48M 0.09%
31,199
-1,188
134
$2.43M 0.09%
34,070
-1,485
135
$2.3M 0.08%
65,070
136
$2.17M 0.08%
20,106
137
$2.14M 0.08%
38,749
-13,888
138
$2.06M 0.07%
32,601
-1,314
139
$2.05M 0.07%
34,567
+499
140
$2.04M 0.07%
18,884
+2,700
141
$2.03M 0.07%
53,524
-10,887
142
$2.01M 0.07%
40,370
-15,082
143
$1.94M 0.07%
11,452
+2,732
144
$1.93M 0.07%
8,927
+57
145
$1.91M 0.07%
13,426
+67
146
$1.86M 0.07%
23,352
+87
147
$1.81M 0.06%
15,226
-833
148
$1.79M 0.06%
72,665
+31,445
149
$1.75M 0.06%
29,169
-257
150
$1.75M 0.06%
23,636
+364
4 5
6
7 8