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
451
$162K ﹤0.01%
2,019
+3
452
$161K ﹤0.01%
2,570
+38
453
$161K ﹤0.01%
2,027
+27
454
$161K ﹤0.01%
6,400
455
$161K ﹤0.01%
1,764
+105
456
$157K ﹤0.01%
1,712
457
$157K ﹤0.01%
3,142
+90
458
$156K ﹤0.01%
1,520
+20
459
$154K ﹤0.01%
1,192
-233
460
$154K ﹤0.01%
424
+64
461
$154K ﹤0.01%
1,101
462
$152K ﹤0.01%
8,000
-27,096
463
$150K ﹤0.01%
2,542
+42
464
$150K ﹤0.01%
2,450
465
$150K ﹤0.01%
2,008
-194
466
$148K ﹤0.01%
1,788
+1,600
467
$148K ﹤0.01%
1,249
-50
468
$148K ﹤0.01%
1,791
-268
469
$148K ﹤0.01%
996
-198
470
$147K ﹤0.01%
826
471
$147K ﹤0.01%
297
-77
472
$145K ﹤0.01%
3,174
-640
473
$143K ﹤0.01%
6,994
-254
474
$143K ﹤0.01%
13,516
-1,462
475
$142K ﹤0.01%
1,359
-332
17 18
19
20 21