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
151
$1.7M 0.08%
16,475
-99
152
$1.69M 0.08%
15,533
+3,685
153
$1.58M 0.08%
17,256
154
$1.57M 0.08%
21,276
-371
155
$1.52M 0.08%
11,968
+188
156
$1.5M 0.07%
26,882
-500
157
$1.47M 0.07%
8,509
158
$1.45M 0.07%
27,000
159
$1.45M 0.07%
22,544
-100
160
$1.42M 0.07%
68,011
-3,461
161
$1.4M 0.07%
16,545
-6,030
162
$1.37M 0.07%
24,081
+8
163
$1.36M 0.07%
15,509
164
$1.35M 0.07%
25,648
-5,488
165
$1.34M 0.07%
28,265
-143
166
$1.32M 0.07%
590,496
167
$1.31M 0.07%
20,650
168
$1.31M 0.07%
17,683
-1,440
169
$1.25M 0.06%
27,400
-350
170
$1.22M 0.06%
8,771
-11
171
$1.17M 0.06%
35,789
-24
172
$1.14M 0.06%
8,165
-110
173
$1.07M 0.05%
13,151
-531
174
$1.07M 0.05%
12,040
+1,730
175
$1.06M 0.05%
27,628
+113
5 6
7
8 9