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
176
$1.05M 0.05%
37,569
-1,472
177
$1.02M 0.05%
15,679
178
$1M 0.05%
11,372
+123
179
$985K 0.05%
21,909
-1,348
180
$967K 0.05%
32,156
-554
181
$934K 0.05%
25,196
-550
182
$928K 0.05%
8,441
183
$882K 0.04%
6,800
+207
184
$874K 0.04%
11,000
185
$832K 0.04%
7,300
186
$821K 0.04%
19,757
187
$821K 0.04%
20,550
188
$809K 0.04%
5,268
-5
189
$801K 0.04%
19,091
190
$797K 0.04%
10,984
191
$790K 0.04%
+20,163
192
$739K 0.04%
8,462
193
$733K 0.04%
17,240
-620
194
$722K 0.04%
7,428
195
$720K 0.04%
27,900
+750
196
$684K 0.03%
16,520
-180
197
$646K 0.03%
2,128
-8
198
$644K 0.03%
5,016
199
$635K 0.03%
21,864
-11,720
200
$631K 0.03%
10,954
-1,750
6 7
8
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