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
1
$85.7M 4.54%
877,393
-11,154
2
$60.8M 3.22%
619,121
-9,993
3
$48.3M 2.56%
1,190,531
+29,518
4
$45M 2.38%
244,557
-3,856
5
$44.1M 2.33%
1,075,303
-12,535
6
$43.2M 2.28%
535,479
+5,443
7
$42.9M 2.27%
437,249
+4,239
8
$41.6M 2.2%
565,117
-4,276
9
$39.6M 2.09%
958,521
+10,053
10
$38.1M 2.01%
1,985,536
+49,812
11
$36.9M 1.95%
1,209,674
-5,783
12
$35.6M 1.88%
326,815
-13,314
13
$35M 1.85%
1,357,654
-24,833
14
$33.3M 1.76%
630,906
-14,856
15
$32.4M 1.71%
442,717
-45,607
16
$31.6M 1.67%
448,560
-6,663
17
$30.7M 1.62%
367,272
-1,039
18
$29.4M 1.56%
763,272
-43,119
19
$28.9M 1.53%
580,031
-1,183
20
$27.9M 1.48%
234,739
+3,562
21
$26.5M 1.4%
211,665
-5,926
22
$24.7M 1.31%
814,124
-13,376
23
$24.5M 1.3%
310,504
+307,216
24
$24M 1.27%
943,740
+142,059
25
$22.4M 1.19%
160,310
-5,127
1
2 3 4 5