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
$5.83B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$31.5M
3
+$30.8M
4
CAT icon
Caterpillar
CAT
+$29.8M
5
HUBB icon
Hubbell
HUBB
+$28.6M

Top Sells

1
+$46.3M
2
+$23.4M
3
+$14.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
SPGI icon
S&P Global
SPGI
+$11.8M

Sector Composition

1 Technology 31.48%
2 Financials 11.08%
3 Healthcare 10.89%
4 Industrials 10.66%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$888K 0.02%
19,765
+209
227
$869K 0.01%
8,856
+66
228
$867K 0.01%
14,584
-6,188
229
$860K 0.01%
16,000
230
$847K 0.01%
7,348
-255
231
$843K 0.01%
3,139
-99
232
$832K 0.01%
10,212
-112
233
$831K 0.01%
48,188
-8,335
234
$828K 0.01%
9,185
-1,216
235
$826K 0.01%
13,179
+7,767
236
$825K 0.01%
7,374
-713
237
$816K 0.01%
11,571
-334
238
$811K 0.01%
541
+11
239
$799K 0.01%
5,915
-298
240
$790K 0.01%
4,814
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241
$783K 0.01%
49,000
+1,000
242
$782K 0.01%
1,373
-174
243
$767K 0.01%
26,400
+800
244
$763K 0.01%
20,349
+7,607
245
$762K 0.01%
7,310
+1,439
246
$757K 0.01%
3,045
+393
247
$755K 0.01%
2,402
248
$737K 0.01%
7,185
-680
249
$720K 0.01%
2,553
250
$720K 0.01%
6,673
-50
8 9
10
11 12