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
351
$300K 0.01%
11,200
+200
352
$300K 0.01%
3,714
+20
353
$300K 0.01%
10,190
-730
354
$298K 0.01%
7,337
-1,913
355
$297K 0.01%
+12,650
356
$292K 0.01%
7,764
357
$290K 0.01%
1,993
+5
358
$289K 0.01%
1,140
+10
359
$289K ﹤0.01%
1,268
360
$285K ﹤0.01%
3,600
361
$283K ﹤0.01%
1,572
+1,422
362
$276K ﹤0.01%
7,800
363
$275K ﹤0.01%
4,174
-1,022
364
$274K ﹤0.01%
+5,250
365
$273K ﹤0.01%
+6,587
366
$271K ﹤0.01%
6,000
-2,000
367
$266K ﹤0.01%
2,274
368
$266K ﹤0.01%
11,381
369
$262K ﹤0.01%
3,755
-1,238
370
$260K ﹤0.01%
2,189
-76
371
$260K ﹤0.01%
1,475
372
$259K ﹤0.01%
8,196
-3,941
373
$258K ﹤0.01%
7,700
374
$256K ﹤0.01%
101,000
+24,180
375
$254K ﹤0.01%
1,328
13 14
15
16 17