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
176
$1.46M 0.03%
2,590
177
$1.45M 0.03%
6,888
-210
178
$1.42M 0.03%
3,244
179
$1.37M 0.02%
3,669
+746
180
$1.36M 0.02%
19,085
-1,045
181
$1.35M 0.02%
4,660
182
$1.34M 0.02%
2,681
-213
183
$1.34M 0.02%
3,182
184
$1.32M 0.02%
6,645
+909
185
$1.31M 0.02%
2,278
+58
186
$1.29M 0.02%
13,206
187
$1.29M 0.02%
5,427
188
$1.28M 0.02%
2,840
-62
189
$1.25M 0.02%
8,414
-100
190
$1.24M 0.02%
2,846
-208
191
$1.24M 0.02%
3,750
-1,142
192
$1.21M 0.02%
5,003
+158
193
$1.2M 0.02%
10,120
-45
194
$1.18M 0.02%
57,698
195
$1.16M 0.02%
20,772
-663
196
$1.14M 0.02%
2,670
+7
197
$1.11M 0.02%
8,032
198
$1.1M 0.02%
12,261
199
$1.04M 0.02%
4,036
-144
200
$1.03M 0.02%
35,392
6 7
8
9 10