HPC

HM Payson & Co Portfolio holdings

AUM $6.93B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$18.6M
2
+$8.12M
3
+$7.15M
4
CSCO icon
Cisco
CSCO
+$6.13M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

1
+$4.97M
2
+$4.74M
3
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.25M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.72%
3 Financials 12.86%
4 Industrials 12.28%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-10,700
327
– –
-4,000
328
– –
-11,000
329
– –
-20,000
330
– –
-117,385
331
– –
-2,493
332
– –
-10,000
333
– –
-2,211
334
– –
-2,800
335
– –
-2,391
336
– –
-1,100
337
– –
-10,000
338
– –
-8,590
339
– –
-5,916
340
– –
-3,000
341
– –
-10,000
342
– –
-5,000
343
– –
-2,857
344
– –
-10,000
345
– –
-24,469
346
– –
-39,834
347
– –
-4,209
348
– –
-30,000
349
– –
-13,000
350
– –
-10,000
10 11 12 13
14