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
176
$946K 0.05%
8,441
177
$941K 0.05%
20,550
178
$934K 0.05%
10,310
179
$924K 0.05%
32,710
+432
180
$902K 0.05%
25,746
-2,966
181
$886K 0.04%
6,593
182
$878K 0.04%
11,000
183
$871K 0.04%
8,462
-750
184
$844K 0.04%
10,984
185
$843K 0.04%
5,273
186
$826K 0.04%
19,757
+920
187
$805K 0.04%
10,574
-3,439
188
$784K 0.04%
7,300
-2,100
189
$768K 0.04%
19,091
190
$766K 0.04%
12,704
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191
$765K 0.04%
9,780
-785
192
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193
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7,428
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194
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27,150
195
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17,540
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196
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15,450
-343
197
$663K 0.03%
16,700
-2,426
198
$658K 0.03%
19,988
-2,500
199
$654K 0.03%
8,385
-1,504
200
$653K 0.03%
8,384
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