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
251
$709K 0.01%
17,158
+5,803
252
$708K 0.01%
3,690
+3
253
$700K 0.01%
12,812
-422
254
$695K 0.01%
5,936
255
$674K 0.01%
5,024
+601
256
$664K 0.01%
20,421
-300
257
$659K 0.01%
2,928
+15
258
$649K 0.01%
10,922
-135
259
$648K 0.01%
4,621
-100
260
$646K 0.01%
2,890
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261
$644K 0.01%
2,267
262
$643K 0.01%
3,202
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263
$636K 0.01%
9,762
+24
264
$636K 0.01%
14,860
-1,485
265
$630K 0.01%
704
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266
$629K 0.01%
8,751
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267
$628K 0.01%
3,048
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268
$608K 0.01%
2,112
269
$607K 0.01%
1,411
270
$593K 0.01%
1,289
+151
271
$578K 0.01%
5,931
-3
272
$576K 0.01%
2,186
273
$568K 0.01%
6,783
+30
274
$567K 0.01%
13,509
+975
275
$550K 0.01%
1,683
-379
9 10
11
12 13