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
1
$116M 4.09%
2,072,788
-1,356
2
$112M 3.95%
806,873
+9,465
3
$78.4M 2.76%
605,867
+13,378
4
$72.5M 2.55%
1,407,360
+54,827
5
$67.5M 2.38%
573,335
+23,502
6
$61.4M 2.16%
285,811
+812
7
$57.5M 2.02%
1,685,925
+94,782
8
$56.7M 2%
653,380
+30,560
9
$54M 1.9%
885,900
+37,240
10
$51M 1.8%
915,448
+2,935
11
$49.7M 1.75%
238,377
+9,990
12
$49.7M 1.75%
703,762
-16,196
13
$48M 1.69%
249,716
+4,730
14
$47.4M 1.67%
227,933
+5,975
15
$47.4M 1.67%
174,449
+1,983
16
$47.1M 1.66%
243,442
+7,418
17
$44.1M 1.56%
527,617
+5,641
18
$43.5M 1.53%
506,726
+9,612
19
$42.9M 1.51%
344,781
-3,648
20
$42.9M 1.51%
144,463
+2,853
21
$42.8M 1.51%
866,511
+31,948
22
$41.6M 1.47%
227,653
+30,367
23
$41.6M 1.46%
179,151
+16,988
24
$40.7M 1.43%
236,331
+5,098
25
$39.2M 1.38%
240,803
+26,259
1
2 3 4 5