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
201
$631K 0.03%
8,400
+15
202
$618K 0.03%
15,245
-205
203
$597K 0.03%
19,988
204
$591K 0.03%
5,678
-221
205
$588K 0.03%
6,700
-37
206
$572K 0.03%
10,789
207
$572K 0.03%
13,792
-500
208
$571K 0.03%
15,978
-290
209
$568K 0.03%
16,100
-1,440
210
$566K 0.03%
5,834
-500
211
$562K 0.03%
8,009
-375
212
$555K 0.03%
40,719
213
$534K 0.03%
15,230
214
$507K 0.03%
17,723
-2,014
215
$504K 0.03%
+15,460
216
$491K 0.02%
10,000
217
$481K 0.02%
5,719
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218
$480K 0.02%
9,214
219
$464K 0.02%
17,583
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220
$458K 0.02%
4,324
221
$454K 0.02%
30,256
+85
222
$448K 0.02%
3,908
-100
223
$436K 0.02%
7,900
+62
224
$432K 0.02%
4,865
225
$427K 0.02%
4,467
7 8
9
10 11