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
276
$545K 0.01%
9,437
-731
277
$535K 0.01%
4,921
+721
278
$522K 0.01%
2,134
279
$518K 0.01%
11,420
+1,445
280
$516K 0.01%
12,000
281
$514K 0.01%
25,753
-6,707
282
$507K 0.01%
4,700
-800
283
$506K 0.01%
3,750
-3
284
$506K 0.01%
16,114
-727
285
$506K 0.01%
1,721
+5
286
$501K 0.01%
3,321
-112
287
$491K 0.01%
4,125
+150
288
$488K 0.01%
2,162
289
$480K 0.01%
2,598
-228
290
$480K 0.01%
18,243
291
$479K 0.01%
1,066
+17
292
$479K 0.01%
3,513
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293
$477K 0.01%
7,233
+1,128
294
$473K 0.01%
8,052
-1,272
295
$469K 0.01%
3,087
+81
296
$465K 0.01%
5,549
-1,677
297
$465K 0.01%
4,640
+2,024
298
$460K 0.01%
1,703
+29
299
$460K 0.01%
3,060
+31
300
$449K 0.01%
5,365
-160
10 11
12
13 14