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
151
$1.95M 0.04%
32,510
-15,026
152
$1.94M 0.04%
42,208
153
$1.9M 0.03%
40,126
-3,400
154
$1.88M 0.03%
20,286
-1,010
155
$1.87M 0.03%
31,929
-4,678
156
$1.87M 0.03%
47,697
-2,849
157
$1.76M 0.03%
27,856
+34
158
$1.76M 0.03%
23,752
-800
159
$1.72M 0.03%
8,592
-49
160
$1.7M 0.03%
6,593
-175
161
$1.69M 0.03%
12,263
-229
162
$1.65M 0.03%
15,927
+64
163
$1.65M 0.03%
16,751
164
$1.61M 0.03%
7,951
-575
165
$1.61M 0.03%
20,469
-8,851
166
$1.6M 0.03%
3,346
+98
167
$1.6M 0.03%
25,131
-1,327
168
$1.59M 0.03%
30,267
169
$1.58M 0.03%
28,732
-9,950
170
$1.58M 0.03%
11,517
171
$1.57M 0.03%
21,369
-129
172
$1.55M 0.03%
9,720
-25
173
$1.55M 0.03%
10,228
174
$1.48M 0.03%
22,215
175
$1.47M 0.03%
25,063
-850
5 6
7
8 9