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
251
$362K 0.01%
5,719
+70
252
$354K 0.01%
5,733
253
$354K 0.01%
2,608
254
$340K 0.01%
2,482
255
$340K 0.01%
6,582
256
$338K 0.01%
1,978
257
$337K 0.01%
3,198
+268
258
$337K 0.01%
1,338
+63
259
$336K 0.01%
11,381
260
$332K 0.01%
3,226
+450
261
$331K 0.01%
1,978
+37
262
$329K 0.01%
8,747
-150
263
$320K 0.01%
1,169
+54
264
$319K 0.01%
1,453
+9
265
$315K 0.01%
14,384
+430
266
$312K 0.01%
5,301
-2,284
267
$311K 0.01%
8,328
268
$307K 0.01%
2,073
+42
269
$306K 0.01%
7,496
270
$302K 0.01%
4,000
271
$296K 0.01%
2,818
272
$291K 0.01%
4,828
273
$291K 0.01%
5,474
-88
274
$291K 0.01%
10,125
-2,500
275
$290K 0.01%
1,537
+61
9 10
11
12 13