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
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.93M
3
+$7.52M
4
CSCO icon
Cisco
CSCO
+$6.26M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

1
+$5.26M
2
+$4.74M
3
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.12M
5
WMT icon
Walmart
WMT
+$2.65M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.76%
3 Financials 12.86%
4 Industrials 12.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.02%
5,243
+107
227
$420K 0.02%
13,210
228
$420K 0.02%
7,195
-22,093
229
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7,397
230
$385K 0.02%
5,593
-1,106
231
$383K 0.02%
6,594
232
$377K 0.02%
1,692
-282
233
$377K 0.02%
3,822
-261
234
$373K 0.02%
6,227
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235
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3,034
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236
$372K 0.02%
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237
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8,959
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238
$370K 0.02%
3,865
-175
239
$369K 0.02%
2,613
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240
$368K 0.02%
19,672
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241
$368K 0.02%
3,554
242
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243
$354K 0.02%
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244
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5,356
245
$346K 0.02%
3,413
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246
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5,015
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247
$337K 0.02%
6,216
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248
$335K 0.02%
6,789
249
$324K 0.02%
3,007
+247
250
$323K 0.02%
13,184
-600
8 9
10
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