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
251
$319K 0.02%
3,782
-140
252
$315K 0.02%
4,067
253
$314K 0.02%
29,566
-480
254
$311K 0.02%
9,496
255
$309K 0.02%
1,279
-380
256
$309K 0.02%
8,000
257
$307K 0.02%
11,120
-500
258
$306K 0.02%
14,886
-1,066
259
$305K 0.02%
7,656
260
$302K 0.02%
6,473
261
$299K 0.01%
8,000
262
$298K 0.01%
5,015
+140
263
$297K 0.01%
7,476
-692
264
$295K 0.01%
1,297
265
$290K 0.01%
7,810
-302
266
$288K 0.01%
8,328
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267
$287K 0.01%
9,622
-3,387
268
$285K 0.01%
2,216
269
$285K 0.01%
14,206
270
$284K 0.01%
830
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271
$278K 0.01%
4,375
272
$278K 0.01%
7,665
-540
273
$274K 0.01%
+3,602
274
$273K 0.01%
2,306
+51
275
$272K 0.01%
3,438
+30
9 10
11
12 13