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
$2.42B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.15M
3
+$8.67M
4
IBM icon
IBM
IBM
+$8.28M
5
FTV icon
Fortive
FTV
+$7.03M

Top Sells

1
+$23.3M
2
+$11.4M
3
+$9.26M
4
MSFT icon
Microsoft
MSFT
+$7.24M
5
PG icon
Procter & Gamble
PG
+$5.03M

Sector Composition

1 Technology 19.92%
2 Healthcare 14.28%
3 Financials 13.07%
4 Industrials 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$532K 0.02%
982
+101
227
$517K 0.02%
22,753
+1,000
228
$510K 0.02%
1,461
+90
229
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230
$496K 0.02%
85,680
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231
$479K 0.02%
9,503
+15
232
$476K 0.02%
4,492
-58
233
$474K 0.02%
17,185
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234
$451K 0.02%
3,243
235
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2,973
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236
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4,928
237
$445K 0.02%
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238
$429K 0.02%
3,020
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239
$421K 0.02%
3,589
-164
240
$419K 0.02%
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241
$419K 0.02%
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243
$401K 0.02%
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244
$400K 0.02%
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245
$397K 0.02%
9,170
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246
$395K 0.02%
7,830
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247
$386K 0.02%
9,798
-662
248
$385K 0.02%
14,886
249
$368K 0.02%
2,465
-1,519
250
$365K 0.02%
14,400
8 9
10
11 12