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
326
$366K 0.01%
3,423
-700
327
$365K 0.01%
13,702
+22
328
$364K 0.01%
3,163
+358
329
$362K 0.01%
1,527
330
$362K 0.01%
3,700
331
$361K 0.01%
3,070
+1
332
$353K 0.01%
8,700
333
$352K 0.01%
3,540
334
$349K 0.01%
2,260
-850
335
$344K 0.01%
12,201
-1,941
336
$339K 0.01%
3,124
+3,113
337
$333K 0.01%
4,286
-209
338
$327K 0.01%
2,005
-487
339
$326K 0.01%
12,772
+11,635
340
$322K 0.01%
5,595
-969
341
$322K 0.01%
1,475
342
$321K 0.01%
2,261
343
$319K 0.01%
7,922
344
$319K 0.01%
3,873
+251
345
$316K 0.01%
824
+40
346
$314K 0.01%
1,254
+4
347
$310K 0.01%
3,477
+1,877
348
$307K 0.01%
73
+1
349
$307K 0.01%
2,261
+16
350
$306K 0.01%
6,712
-1,057
12 13
14
15 16