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
151
$1.3M 0.07%
8,697
-225
152
$1.27M 0.07%
46,464
153
$1.25M 0.07%
39,194
-7,700
154
$1.24M 0.07%
13,151
-15,980
155
$1.23M 0.06%
15,872
+130
156
$1.17M 0.06%
17,847
-75
157
$1.16M 0.06%
11,000
158
$1.12M 0.06%
24,077
+407
159
$1.11M 0.06%
17,980
-180
160
$999K 0.05%
29,356
161
$998K 0.05%
10,272
-1,200
162
$993K 0.05%
11,974
-2,014
163
$976K 0.05%
17,258
-252
164
$958K 0.05%
12,780
-600
165
$937K 0.05%
20,650
166
$934K 0.05%
11,067
-36,056
167
$913K 0.05%
11,419
+326
168
$900K 0.05%
9,180
+300
169
$896K 0.05%
19,078
+522
170
$875K 0.05%
6,976
+152
171
$839K 0.04%
18,046
-1,753
172
$802K 0.04%
32,072
+1,426
173
$802K 0.04%
19,345
-1,200
174
$798K 0.04%
11,044
-1,426
175
$798K 0.04%
13,182
-370
5 6
7
8 9