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
301
$222K 0.01%
+7,690
302
$221K 0.01%
9,219
-9,100
303
$221K 0.01%
+8,190
304
$218K 0.01%
+1,391
305
$214K 0.01%
10,000
306
$213K 0.01%
3,761
+261
307
$213K 0.01%
4,761
-300
308
$207K 0.01%
5,825
+171
309
$204K 0.01%
10,000
-800
310
$187K 0.01%
14,874
-2,589
311
$186K 0.01%
10,000
312
$185K 0.01%
10,000
313
$177K 0.01%
15,979
-3,064
314
$172K 0.01%
15,000
315
$169K 0.01%
10,000
316
$165K 0.01%
5,486
317
$164K 0.01%
11,925
318
$148K 0.01%
10,000
319
$133K 0.01%
10,000
320
$124K 0.01%
10,000
321
$69K ﹤0.01%
10,142
322
$65K ﹤0.01%
10,000
323
$53K ﹤0.01%
21,200
324
$19K ﹤0.01%
10,000
325
– –
-10,000
10 11 12
13
14