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
1
$80.5M 4.02%
947,166
+41,631
2
$59.1M 2.95%
587,445
-25,406
3
$57.8M 2.89%
1,858,832
-40,252
4
$44.6M 2.23%
457,423
-210
5
$43.5M 2.18%
590,075
+2,639
6
$43.2M 2.16%
527,488
+2,260
7
$42.9M 2.15%
1,056,003
+34,181
8
$42.9M 2.15%
1,300,555
-57,247
9
$40.4M 2.02%
1,013,893
+26,778
10
$37.6M 1.88%
1,202,113
-17,454
11
$36.9M 1.84%
240,470
+4,229
12
$35.2M 1.76%
758,876
-6,746
13
$34.5M 1.73%
360,972
+520
14
$34.5M 1.72%
654,068
+34,614
15
$34.4M 1.72%
253,407
-27,343
16
$33.6M 1.68%
960,740
-7,634
17
$33M 1.65%
808,493
-225,032
18
$33M 1.65%
544,275
+27,795
19
$32.6M 1.63%
599,305
+1,506
20
$29M 1.45%
201,281
-7,242
21
$28.3M 1.41%
655,405
+33,057
22
$28.2M 1.41%
558,231
+193,007
23
$27M 1.35%
724,540
+87,705
24
$26.3M 1.31%
237,952
+39,094
25
$26.3M 1.31%
958,749
-34,122
1
2 3 4 5