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
$2B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.93M
3
+$7.52M
4
CSCO icon
Cisco
CSCO
+$6.26M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

1
+$5.26M
2
+$4.74M
3
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.12M
5
WMT icon
Walmart
WMT
+$2.65M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.76%
3 Financials 12.86%
4 Industrials 12.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.15%
276,772
+10,795
27
$23M 1.15%
157,340
-3,820
28
$21.4M 1.07%
204,267
-8,360
29
$21.2M 1.06%
386,283
+24,562
30
$21M 1.05%
252,589
-405
31
$20.9M 1.04%
451,288
+162,337
32
$19.8M 0.99%
236,984
+2,777
33
$19.5M 0.97%
287,177
+11,851
34
$19.4M 0.97%
92,829
+7,619
35
$19.4M 0.97%
560,540
+87,140
36
$18.7M 0.94%
349,871
+31,748
37
$18.5M 0.93%
761,334
-109,020
38
$18.2M 0.91%
+160,443
39
$18.2M 0.91%
515,621
+3,257
40
$17.7M 0.88%
650,178
+34,042
41
$17.6M 0.88%
332,362
+20,752
42
$16.9M 0.84%
272,255
-10,816
43
$16.7M 0.84%
475,560
+1,480
44
$16.2M 0.81%
302,411
+7,021
45
$16.2M 0.81%
279,346
-3,392
46
$15.9M 0.8%
210,961
+27,163
47
$15.9M 0.79%
589,794
+60,170
48
$15.9M 0.79%
194,300
+4,529
49
$15.6M 0.78%
209,955
-4,000
50
$13.7M 0.69%
173,523
+2,398
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