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
151
$1.55M 0.08%
27,382
-2,850
152
$1.55M 0.08%
22,346
153
$1.51M 0.08%
27,000
-18
154
$1.51M 0.08%
71,472
-13,717
155
$1.49M 0.07%
19,123
+1,792
156
$1.48M 0.07%
590,496
157
$1.44M 0.07%
24,073
-15,254
158
$1.42M 0.07%
12,444
159
$1.38M 0.07%
28,408
+6,997
160
$1.32M 0.07%
39,041
-7,816
161
$1.32M 0.07%
8,782
-56
162
$1.31M 0.07%
11,848
-3,108
163
$1.28M 0.06%
20,650
164
$1.25M 0.06%
11,780
-722
165
$1.23M 0.06%
31,319
-5,026
166
$1.22M 0.06%
15,509
-183
167
$1.16M 0.06%
27,515
-621
168
$1.15M 0.06%
23,257
-2,518
169
$1.14M 0.06%
8,275
170
$1.12M 0.06%
13,682
+800
171
$1.12M 0.06%
15,679
-173
172
$1.09M 0.05%
35,813
-6,845
173
$1.02M 0.05%
27,750
174
$994K 0.05%
11,249
-225
175
$972K 0.05%
33,584
-2,200
5 6
7
8 9