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
176
$1.25M 0.04%
8,615
+185
177
$1.25M 0.04%
3,326
178
$1.25M 0.04%
25,410
+1,250
179
$1.25M 0.04%
15,359
+440
180
$1.23M 0.04%
6,231
+100
181
$1.2M 0.04%
11,177
-115
182
$1.19M 0.04%
9,536
+6,225
183
$1.17M 0.04%
12,276
184
$1.13M 0.04%
12,389
-250
185
$1.12M 0.04%
33,000
-60
186
$1.11M 0.04%
18,397
187
$1.11M 0.04%
43,450
188
$1.11M 0.04%
19,068
+300
189
$1.11M 0.04%
10,788
+200
190
$1.1M 0.04%
43,450
191
$1.09M 0.04%
17,644
+267
192
$1.08M 0.04%
590,496
193
$1.08M 0.04%
13,837
+828
194
$1.07M 0.04%
4,781
-141
195
$1.07M 0.04%
9,707
-75
196
$1.03M 0.04%
6,118
+1,024
197
$1.03M 0.04%
22,280
-6,210
198
$1.03M 0.04%
7,744
-28
199
$1.02M 0.04%
23,595
200
$1.01M 0.04%
8,173
+312
6 7
8
9 10