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
351
-1,100
352
-2,898
353
-15,670
354
-4,109
355
-2,005
356
-15,818
357
-35,725
358
-21,326
359
-32,730
360
-274,552