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
201
$647K 0.03%
19,737
202
$639K 0.03%
5,899
-181
203
$636K 0.03%
+2,136
204
$635K 0.03%
14,292
-745
205
$632K 0.03%
17,321
-5,355
206
$624K 0.03%
5,016
-600
207
$617K 0.03%
10,789
208
$606K 0.03%
18,899
-1,275
209
$576K 0.03%
40,719
-463
210
$555K 0.03%
6,737
-13
211
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6,334
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212
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16,268
-115
213
$547K 0.03%
10,000
214
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15,230
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215
$532K 0.03%
9,214
-188
216
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217
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5,788
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218
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219
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220
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21,850
221
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4,008
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222
$447K 0.02%
17,484
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223
$438K 0.02%
8,670
224
$430K 0.02%
8,160
-350
225
$427K 0.02%
30,171
+9,343
7 8
9
10 11