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
$2.42B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.15M
3
+$8.67M
4
IBM icon
IBM
IBM
+$8.28M
5
FTV icon
Fortive
FTV
+$7.03M

Top Sells

1
+$23.3M
2
+$11.4M
3
+$9.26M
4
MSFT icon
Microsoft
MSFT
+$7.24M
5
PG icon
Procter & Gamble
PG
+$5.03M

Sector Composition

1 Technology 19.92%
2 Healthcare 14.28%
3 Financials 13.07%
4 Industrials 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 1.29%
393,376
-63,480
27
$29.6M 1.22%
218,936
-1,235
28
$29.1M 1.2%
303,122
+14,068
29
$27.7M 1.14%
155,291
+10,097
30
$27.1M 1.12%
147,449
-4,308
31
$26M 1.07%
148,217
-1,663
32
$25.9M 1.07%
565,102
-8,547
33
$25.2M 1.04%
455,225
-25,778
34
$25.1M 1.04%
479,648
-176,668
35
$24.7M 1.02%
476,880
+1,460
36
$24.6M 1.01%
205,621
+3,475
37
$23.2M 0.96%
331,862
-51,514
38
$21.8M 0.9%
420,284
+22,941
39
$21.8M 0.9%
134,573
-2,241
40
$21.5M 0.89%
247,897
+7,279
41
$21.3M 0.88%
1,148,781
+569,277
42
$21M 0.87%
249,434
+45,036
43
$19.8M 0.82%
173,836
-530
44
$19.7M 0.81%
180,439
-9,184
45
$19.2M 0.79%
72,817
-2,643
46
$17.9M 0.74%
84,743
+10,144
47
$16.3M 0.67%
160,878
-21,439
48
$15.9M 0.65%
75,062
-212
49
$15.7M 0.65%
524,731
+176,349
50
$15.5M 0.64%
279,499
+62,727
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