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
$2.42B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.15M
3
+$8.67M
4
IBM icon
IBM
IBM
+$8.28M
5
FTV icon
Fortive
FTV
+$7.03M

Top Sells

1
+$23.3M
2
+$11.4M
3
+$9.26M
4
MSFT icon
Microsoft
MSFT
+$7.24M
5
PG icon
Procter & Gamble
PG
+$5.03M

Sector Composition

1 Technology 19.92%
2 Healthcare 14.28%
3 Financials 13.07%
4 Industrials 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$230K 0.01%
4,712
-35
302
$225K 0.01%
+800
303
$223K 0.01%
2,164
304
$223K 0.01%
2,487
+9
305
$223K 0.01%
4,851
+461
306
$222K 0.01%
4,560
307
$219K 0.01%
1,800
308
$217K 0.01%
7,357
+240
309
$214K 0.01%
10,000
310
$214K 0.01%
13,201
311
$212K 0.01%
+1,827
312
$210K 0.01%
10,000
313
$210K 0.01%
3,602
314
$209K 0.01%
+1,207
315
$209K 0.01%
+2,202
316
$207K 0.01%
3,410
+6
317
$206K 0.01%
+6,970
318
$204K 0.01%
4,480
319
$202K 0.01%
14,504
320
$202K 0.01%
+5,071
321
$201K 0.01%
10,246
322
$201K 0.01%
3,704
323
$198K 0.01%
10,000
324
$188K 0.01%
10,060
-2,000
325
$186K 0.01%
10,000
11 12
13
14 15