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
$1.95B
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.35M
5
MCD icon
McDonald's
MCD
+$3.28M

Top Sells

1
+$5.36M
2
+$5.22M
3
+$4.1M
4
LHX icon
L3Harris
LHX
+$3.94M
5
INTC icon
Intel
INTC
+$3.46M

Sector Composition

1 Healthcare 15.33%
2 Technology 14.66%
3 Energy 12.11%
4 Financials 12.03%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.9M 1.17%
586,465
+38,858
27
$22.7M 1.16%
151,461
-6,629
28
$22.4M 1.15%
182,676
+6,260
29
$20.7M 1.06%
174,959
-1,069
30
$20.5M 1.05%
703,176
+44,624
31
$20.3M 1.04%
366,850
-10,721
32
$19.1M 0.98%
165,575
+29,543
33
$18.8M 0.97%
348,884
-18,259
34
$18.7M 0.96%
324,320
-25,097
35
$18.5M 0.95%
297,988
-4,436
36
$17.5M 0.9%
309,027
-41,078
37
$16.8M 0.86%
438,227
-11,334
38
$16.4M 0.84%
454,865
+21,053
39
$15.1M 0.78%
268,335
+8,044
40
$14.8M 0.76%
+168,917
41
$14.3M 0.73%
839,635
-22,754
42
$14M 0.72%
425,518
+26,095
43
$13.4M 0.69%
189,574
+11,477
44
$13M 0.67%
190,574
-1,731
45
$12.7M 0.65%
+138,037
46
$12.4M 0.64%
243,756
+18,946
47
$12.3M 0.63%
150,925
+3,962
48
$12.2M 0.62%
419,248
+10,409
49
$12.1M 0.62%
185,696
-1,270
50
$11.6M 0.59%
215,312
-4,387
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