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
151
$1.74M 0.06%
45,045
+8,380
152
$1.74M 0.06%
38,668
153
$1.7M 0.06%
14,318
-462
154
$1.69M 0.06%
4,747
+4,120
155
$1.6M 0.06%
14,100
+4,100
156
$1.57M 0.06%
45,989
-3,576
157
$1.57M 0.06%
34,515
158
$1.55M 0.05%
23,273
-20,000
159
$1.55M 0.05%
5,610
+91
160
$1.54M 0.05%
12,160
+160
161
$1.5M 0.05%
16,107
+712
162
$1.5M 0.05%
12,645
-29
163
$1.48M 0.05%
30,957
-2,437
164
$1.47M 0.05%
11,626
165
$1.46M 0.05%
26,500
-51
166
$1.45M 0.05%
8,794
+3,887
167
$1.44M 0.05%
13,478
168
$1.42M 0.05%
14,787
-1,265
169
$1.39M 0.05%
16,375
+430
170
$1.39M 0.05%
15,621
+440
171
$1.38M 0.05%
12,668
+161
172
$1.37M 0.05%
12,413
173
$1.35M 0.05%
32,384
-4,871
174
$1.35M 0.05%
8,519
-700
175
$1.26M 0.04%
7,410
5 6
7
8 9