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
201
$1.02M 0.02%
6,344
202
$1.01M 0.02%
4,806
-122
203
$1.01M 0.02%
4,705
+85
204
$1.01M 0.02%
1,279
-30
205
$999K 0.02%
14,800
+70
206
$992K 0.02%
325,376
207
$978K 0.02%
+5,702
208
$977K 0.02%
4,579
-93
209
$973K 0.02%
13,500
-312
210
$972K 0.02%
12,080
211
$967K 0.02%
4,236
+7
212
$955K 0.02%
9,773
+9
213
$912K 0.02%
48,000
-400
214
$891K 0.02%
3,238
-635
215
$881K 0.02%
56,523
+9,635
216
$867K 0.02%
16,544
-697
217
$865K 0.02%
25,600
+5,100
218
$857K 0.02%
10,918
+5
219
$850K 0.02%
32,672
220
$828K 0.02%
1,547
-126
221
$820K 0.01%
16,000
222
$807K 0.01%
10,401
+568
223
$806K 0.01%
19,556
-3,205
224
$798K 0.01%
8,790
+275
225
$787K 0.01%
14,323
-200
7 8
9
10 11