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
1
$79.6M 3.96%
956,417
+9,251
2
$58.8M 2.93%
1,876,488
+17,656
3
$56.4M 2.81%
579,189
-8,256
4
$47.1M 2.34%
1,067,311
+11,308
5
$43.5M 2.16%
457,148
-275
6
$41.9M 2.08%
599,485
+9,410
7
$41.7M 2.08%
533,036
+5,548
8
$41.4M 2.06%
1,301,110
+555
9
$39M 1.94%
251,017
+10,547
10
$37.5M 1.87%
763,893
+5,017
11
$37.1M 1.85%
936,683
-77,210
12
$37.1M 1.84%
546,955
+2,680
13
$36.9M 1.84%
1,214,426
+12,313
14
$35.7M 1.78%
251,948
-1,459
15
$35.2M 1.75%
668,148
+14,080
16
$34.2M 1.7%
608,539
+9,234
17
$33.7M 1.68%
360,715
-257
18
$32.2M 1.6%
560,584
+2,353
19
$31.4M 1.56%
950,254
-10,486
20
$30.6M 1.52%
748,594
-59,899
21
$28.8M 1.43%
248,294
+10,342
22
$28.5M 1.42%
209,527
+8,246
23
$27.6M 1.37%
684,939
+29,534
24
$25.9M 1.29%
203,016
-6,248
25
$25.3M 1.26%
262,761
+15,634
1
2 3 4 5