HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$45.1M
2
+$30.3M
3
+$30.2M
4
CAT icon
Caterpillar
CAT
+$26.3M
5
HUBB icon
Hubbell
HUBB
+$25.7M

Top Sells

1
+$44.8M
2
+$21.2M
3
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ADBE icon
Adobe
ADBE
+$11.7M

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
401
$216K ﹤0.01%
13,442
402
$215K ﹤0.01%
8,479
403
$213K ﹤0.01%
805
+12
404
$213K ﹤0.01%
1,434
+1
405
$212K ﹤0.01%
962
+242
406
$212K ﹤0.01%
645
+9
407
$212K ﹤0.01%
4,000
408
$209K ﹤0.01%
1,000
409
$209K ﹤0.01%
1,167
410
$208K ﹤0.01%
5,488
-1,266
411
$208K ﹤0.01%
646
412
$208K ﹤0.01%
6,100
-7,960
413
$206K ﹤0.01%
2,300
-3
414
$204K ﹤0.01%
10,000
415
$203K ﹤0.01%
743
-22
416
$203K ﹤0.01%
1,304
+704
417
$202K ﹤0.01%
410
+186
418
$199K ﹤0.01%
2,572
+22
419
$197K ﹤0.01%
11,000
420
$197K ﹤0.01%
2,450
421
$196K ﹤0.01%
4,725
422
$194K ﹤0.01%
4,271
+282
423
$194K ﹤0.01%
5,715
-1,000
424
$191K ﹤0.01%
600
425
$190K ﹤0.01%
9,708
15 16
17
18 19