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
$1.95B
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.35M
5
MCD icon
McDonald's
MCD
+$3.28M

Top Sells

1
+$5.36M
2
+$5.22M
3
+$4.1M
4
LHX icon
L3Harris
LHX
+$3.94M
5
INTC icon
Intel
INTC
+$3.46M

Sector Composition

1 Healthcare 15.33%
2 Technology 14.66%
3 Energy 12.11%
4 Financials 12.03%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.02%
4,622
+100
227
$435K 0.02%
11,200
+1,000
228
$409K 0.02%
16,984
-2,548
229
$408K 0.02%
6,374
230
$404K 0.02%
5,009
+200
231
$390K 0.02%
+10,310
232
$383K 0.02%
+1,157
233
$377K 0.02%
1,498
+3
234
$375K 0.02%
21,800
-200
235
$370K 0.02%
8,242
+131
236
$369K 0.02%
4,048
+11
237
$361K 0.02%
+312
238
$359K 0.02%
6,922
+1,603
239
$351K 0.02%
11,985
+27
240
$347K 0.02%
17,054
241
$337K 0.02%
12,180
242
$336K 0.02%
5,730
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243
$336K 0.02%
1,418
+2
244
$325K 0.02%
3,277
245
$318K 0.02%
+6,083
246
$317K 0.02%
5,624
247
$315K 0.02%
5,594
-4,000
248
$298K 0.02%
5,801
249
$294K 0.02%
8,000
250
$292K 0.02%
8,930
+210
8 9
10
11 12