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
301
$447K 0.01%
3,200
+537
302
$439K 0.01%
19,943
+399
303
$436K 0.01%
4,952
304
$436K 0.01%
3,208
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305
$435K 0.01%
4,461
-719
306
$434K 0.01%
5,932
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307
$432K 0.01%
20,930
-2,600
308
$422K 0.01%
14,000
309
$421K 0.01%
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310
$420K 0.01%
5,834
-15
311
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2,004
312
$414K 0.01%
3,420
313
$412K 0.01%
7,194
+2,492
314
$408K 0.01%
5,235
-275
315
$405K 0.01%
8,828
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316
$404K 0.01%
2,687
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317
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318
$402K 0.01%
387
319
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4,230
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320
$391K 0.01%
4,473
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321
$381K 0.01%
15,100
-2,190
322
$380K 0.01%
2,504
+214
323
$380K 0.01%
730
+101
324
$377K 0.01%
7,500
325
$376K 0.01%
2,366
-471
11 12
13
14 15