HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$23.1M
2
+$8.66M
3
+$8.33M
4
VZ icon
Verizon
VZ
+$6.39M
5
AXP icon
American Express
AXP
+$4.32M

Top Sells

1
+$6.26M
2
+$5.29M
3
+$4.97M
4
WLY icon
John Wiley & Sons Class A
WLY
+$3.86M
5
WW
WW International
WW
+$3.76M

Sector Composition

1 Healthcare 14.79%
2 Technology 13.91%
3 Industrials 12.39%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$794K 0.04%
10,422
+137
177
$792K 0.04%
6,585
+173
178
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10,784
-3,236
179
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20,550
-1,100
180
$777K 0.04%
10,000
+2,000
181
$776K 0.04%
8,315
182
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28,050
183
$716K 0.04%
9,687
184
$714K 0.04%
23,654
-4,975
185
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19,876
-500
186
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6,221
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187
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10,000
188
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7,200
189
$676K 0.04%
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190
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192
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19,200
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193
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43,670
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194
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195
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5,791
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196
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14,557
-1,922
197
$602K 0.03%
6,810
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198
$580K 0.03%
11,266
199
$580K 0.03%
5,100
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200
$579K 0.03%
15,752
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