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
276
$218K 0.01%
+1,100
277
$218K 0.01%
2,527
+32
278
$217K 0.01%
3,000
279
$217K 0.01%
1,800
280
$216K 0.01%
+1,174
281
$215K 0.01%
+2,112
282
$212K 0.01%
4,963
283
$210K 0.01%
+5,486
284
$209K 0.01%
13,027
-800
285
$208K 0.01%
+4,012
286
$207K 0.01%
+629
287
$206K 0.01%
3,174
-124
288
$206K 0.01%
9,400
289
$205K 0.01%
+10,649
290
$205K 0.01%
+8,589
291
$205K 0.01%
+5,412
292
$203K 0.01%
6,668
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293
$201K 0.01%
+1,524
294
$198K 0.01%
19,550
295
$194K 0.01%
5,486
296
$167K 0.01%
10,000
-500
297
$158K 0.01%
850
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298
$152K 0.01%
10,460
299
$111K 0.01%
+10,142
300
$111K 0.01%
11,000
9 10 11
12
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