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
1
$358M 6.5%
1,699,687
+25,894
2
$342M 6.22%
765,859
-22,599
3
$258M 4.68%
1,404,773
+9,889
4
$248M 4.5%
1,543,290
+5,260
5
$184M 3.35%
1,491,768
-32,392
6
$111M 2.02%
272,818
-81,588
7
$110M 2%
1,033,890
-42,560
8
$109M 1.97%
246,297
-3,074
9
$108M 1.97%
412,953
+4,128
10
$104M 1.89%
537,663
+237,467
11
$98.1M 1.78%
436,685
+51,745
12
$97.7M 1.78%
569,831
+262
13
$95.9M 1.74%
526,410
-3,388
14
$94.2M 1.71%
3,927,696
+264,478
15
$93.2M 1.69%
307,118
+5,982
16
$90.9M 1.65%
264,099
-217
17
$87.4M 1.59%
390,533
-56,385
18
$86.8M 1.58%
156,886
+10,644
19
$86.2M 1.57%
3,714,378
+400,469
20
$84.5M 1.54%
506,959
-9,480
21
$83.1M 1.51%
164,857
+71,434
22
$80.2M 1.46%
462,225
+84,952
23
$78.9M 1.43%
26,622
+2,356
24
$75.1M 1.36%
3,314,728
+421,086
25
$72M 1.31%
282,468
-9,355
1
2 3 4 5