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
376
$252K ﹤0.01%
1,329
377
$249K ﹤0.01%
2,225
+2
378
$248K ﹤0.01%
10,000
379
$243K ﹤0.01%
1,300
380
$242K ﹤0.01%
645
381
$239K ﹤0.01%
22,515
+15
382
$239K ﹤0.01%
8,705
-2,995
383
$239K ﹤0.01%
4,100
-590
384
$235K ﹤0.01%
1,191
385
$234K ﹤0.01%
3,800
386
$229K ﹤0.01%
3,200
387
$227K ﹤0.01%
937
+1
388
$227K ﹤0.01%
2,180
389
$226K ﹤0.01%
1,354
+55
390
$225K ﹤0.01%
1,391
-461
391
$225K ﹤0.01%
2,800
392
$224K ﹤0.01%
3,920
393
$224K ﹤0.01%
3,392
394
$224K ﹤0.01%
3,460
+1,144
395
$221K ﹤0.01%
3,985
-300
396
$221K ﹤0.01%
3,691
-1,881
397
$219K ﹤0.01%
3,438
398
$217K ﹤0.01%
4,803
399
$217K ﹤0.01%
7,650
400
$216K ﹤0.01%
808
14 15
16
17 18