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
126
$3.47M 0.06%
16,254
-342
127
$3.36M 0.06%
12,697
128
$3.35M 0.06%
30,398
-226
129
$3.27M 0.06%
41,967
+3,110
130
$3.24M 0.06%
32,650
-8,867
131
$3.22M 0.06%
55,005
+1,400
132
$3.09M 0.06%
40,000
133
$3.02M 0.05%
9,182
134
$2.89M 0.05%
21,317
-1,210
135
$2.85M 0.05%
95,983
+3,865
136
$2.7M 0.05%
128,401
-8,475
137
$2.68M 0.05%
26,966
-2,373
138
$2.66M 0.05%
3,131
+414
139
$2.55M 0.05%
22,287
-974
140
$2.5M 0.05%
4,285
-490
141
$2.48M 0.05%
23,046
142
$2.42M 0.04%
40,804
143
$2.28M 0.04%
22,271
-5,394
144
$2.24M 0.04%
37,890
-264,036
145
$2.2M 0.04%
9,331
+16
146
$2.18M 0.04%
47,830
-322
147
$2.11M 0.04%
12,466
+4
148
$2.06M 0.04%
11,899
-955
149
$2.05M 0.04%
16,262
150
$2.04M 0.04%
7,998
+2,460
4 5
6
7 8