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
276
$270K 0.01%
7,369
+259
277
$268K 0.01%
2,500
278
$264K 0.01%
1,732
-68
279
$263K 0.01%
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-31
280
$262K 0.01%
3,314
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281
$254K 0.01%
10,950
282
$247K 0.01%
6,124
-33
283
$243K 0.01%
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284
$242K 0.01%
9,000
285
$241K 0.01%
5,326
286
$240K 0.01%
4,000
-1,000
287
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288
$237K 0.01%
7,705
-196
289
$237K 0.01%
1,011
290
$235K 0.01%
2,887
-88
291
$233K 0.01%
4,613
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292
$231K 0.01%
2,866
293
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294
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9,871
-2,300
295
$226K 0.01%
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296
$224K 0.01%
10,800
297
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3,050
-150
298
$223K 0.01%
3,906
+133
299
$222K 0.01%
5,400
300
$222K 0.01%
+2,650
10 11
12
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