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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$54.1M
3
+$41.5M
4
MCD icon
McDonald's
MCD
+$40.6M
5
PG icon
Procter & Gamble
PG
+$39M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.75%
2 Energy 12.58%
3 Technology 12.39%
4 Industrials 12.22%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.11%
+166,381
27
$18.1M 1.09%
+590,586
28
$18M 1.08%
+527,574
29
$17.8M 1.07%
+717,246
30
$17.4M 1.04%
+421,105
31
$17.1M 1.02%
+525,690
32
$17M 1.02%
+382,997
33
$16.3M 0.98%
+178,397
34
$16.2M 0.97%
+170,128
35
$15.5M 0.93%
+135,266
36
$15M 0.9%
+1,169,247
37
$14.9M 0.89%
+260,819
38
$14.6M 0.88%
+498,093
39
$14.4M 0.87%
+317,168
40
$14M 0.84%
+357,079
41
$13.9M 0.83%
+145,799
42
$13.4M 0.8%
+259,472
43
$13.2M 0.79%
+328,718
44
$11.6M 0.7%
+203,110
45
$11.1M 0.67%
+247,877
46
$11M 0.66%
+195,653
47
$11M 0.66%
+114,279
48
$10.8M 0.65%
+382,498
49
$10.7M 0.64%
+199,452
50
$10.6M 0.64%
+493,763
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