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
326
$171K 0.01%
15,000
327
$162K 0.01%
10,000
328
$116K ﹤0.01%
10,000
329
$103K ﹤0.01%
15,400
+2,700
330
$98K ﹤0.01%
10,200
-750
331
$74K ﹤0.01%
15,050
332
$43K ﹤0.01%
69
333
$31K ﹤0.01%
19,200
334
$31K ﹤0.01%
10,000
335
$28K ﹤0.01%
15,000
336
– –
-274,552
337
– –
-32,730
338
– –
-21,326
339
– –
-35,725
340
– –
-15,818
341
– –
-2,005
342
– –
-4,109
343
– –
-15,670
344
– –
-2,898
345
– –
-1,100
346
– –
-6,804
347
– –
-3,493
348
– –
-5,010
349
– –
-103,314
350
– –
-11,952
11 12 13
14
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