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
$1.89B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.69M
3
+$8.34M
4
VZ icon
Verizon
VZ
+$6.43M
5
AXP icon
American Express
AXP
+$4.36M

Top Sells

1
+$6.21M
2
+$5.68M
3
+$4.96M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4M
5
WW
WW International
WW
+$3.76M

Sector Composition

1 Healthcare 14.79%
2 Technology 14.01%
3 Industrials 12.3%
4 Energy 12.02%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$578K 0.03%
+10,094
202
$574K 0.03%
16,282
203
$573K 0.03%
11,460
-250
204
$569K 0.03%
19,942
+406
205
$554K 0.03%
8,249
+1,339
206
$547K 0.03%
19,300
-1,220
207
$537K 0.03%
+6,750
208
$523K 0.03%
14,803
-1,050
209
$515K 0.03%
11,317
-290
210
$502K 0.03%
4,508
211
$499K 0.03%
2,036
-13,013
212
$493K 0.03%
8,496
-100
213
$493K 0.03%
4,877
214
$488K 0.03%
28,426
+2,406
215
$477K 0.03%
112,185
+15,310
216
$476K 0.03%
5,946
+2,630
217
$475K 0.03%
5,236
+288
218
$472K 0.03%
4,522
+781
219
$463K 0.02%
4,788
-200
220
$448K 0.02%
3,612
+268
221
$440K 0.02%
24,427
-6,513
222
$437K 0.02%
21,860
-2,134
223
$434K 0.02%
15,288
-100
224
$418K 0.02%
15,230
225
$406K 0.02%
6,205
-1,169
7 8
9
10 11