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
251
$280K 0.01%
4,040
252
$280K 0.01%
3,275
-121
253
$280K 0.01%
9,000
254
$278K 0.01%
20,828
+57
255
$278K 0.01%
+8,698
256
$276K 0.01%
2,238
257
$270K 0.01%
+2,744
258
$269K 0.01%
5,136
259
$269K 0.01%
4,300
-475
260
$261K 0.01%
10,725
261
$254K 0.01%
4,885
262
$253K 0.01%
+2,500
263
$252K 0.01%
3,258
264
$251K 0.01%
5,600
265
$245K 0.01%
10,088
-325
266
$244K 0.01%
2,778
267
$239K 0.01%
1,663
268
$236K 0.01%
3,138
-447
269
$234K 0.01%
5,746
270
$225K 0.01%
5,400
271
$225K 0.01%
4,136
-1,614
272
$224K 0.01%
1,819
273
$221K 0.01%
2,643
-76
274
$218K 0.01%
8,486
-3,084
275
$218K 0.01%
2,400
9 10
11
12 13