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
426
$189K ﹤0.01%
3,297
-486
427
$187K ﹤0.01%
665
+18
428
$186K ﹤0.01%
2,990
429
$186K ﹤0.01%
440
430
$184K ﹤0.01%
655
-41
431
$182K ﹤0.01%
2,450
432
$181K ﹤0.01%
2,150
433
$180K ﹤0.01%
2,156
+12
434
$180K ﹤0.01%
1,784
+19
435
$180K ﹤0.01%
1,865
436
$179K ﹤0.01%
484
+2
437
$178K ﹤0.01%
1,063
+1,006
438
$176K ﹤0.01%
4,230
+320
439
$173K ﹤0.01%
5,000
440
$173K ﹤0.01%
615
+4
441
$173K ﹤0.01%
2,655
+35
442
$172K ﹤0.01%
1,269
-539
443
$171K ﹤0.01%
1,225
+7
444
$171K ﹤0.01%
+6,229
445
$171K ﹤0.01%
619
+11
446
$169K ﹤0.01%
1,367
447
$163K ﹤0.01%
936
+436
448
$163K ﹤0.01%
373
449
$163K ﹤0.01%
2,605
-15
450
$162K ﹤0.01%
1,271
-123
16 17
18
19 20