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
201
$1M 0.04%
6,624
-27
202
$995K 0.04%
11,065
-167
203
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2,817
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204
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9,725
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205
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+20,002
206
$916K 0.03%
14,820
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207
$914K 0.03%
7,000
208
$903K 0.03%
9,090
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209
$902K 0.03%
18,086
-1,740
210
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3,231
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211
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12,000
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212
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12,510
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213
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16,003
-62,701
214
$845K 0.03%
29,574
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215
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5,587
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216
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217
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218
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219
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220
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221
$752K 0.03%
3,460
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222
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2,495
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223
$740K 0.03%
18,673
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224
$728K 0.03%
6,619
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225
$717K 0.03%
11,315
-3,704
7 8
9
10 11