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
26
$69.5M 1.19%
329,755
+3,672
27
$69.3M 1.19%
2,761,929
+80,739
28
$68.1M 1.17%
2,701,434
-152,389
29
$64.2M 1.1%
199,180
-2,933
30
$62.6M 1.07%
205,722
-76,746
31
$62.2M 1.07%
384,073
-15,501
32
$61.7M 1.06%
119,512
-22,841
33
$61M 1.05%
142,512
+66,797
34
$59.3M 1.02%
504,503
-3,656
35
$59.2M 1.02%
569,506
+2,669
36
$58.9M 1.01%
70,720
+566
37
$58.4M 1%
215,651
+2,322
38
$54.4M 0.93%
284,900
-50,506
39
$51.1M 0.88%
130,709
+76,260
40
$45.6M 0.78%
400,007
-6,717
41
$44.1M 0.76%
258,923
-373
42
$44.1M 0.76%
127,396
-28,744
43
$40.8M 0.7%
603,828
+466,306
44
$40.2M 0.69%
342,571
+5,737
45
$40M 0.69%
132,483
-1,547
46
$39.7M 0.68%
228,981
+428
47
$37.6M 0.64%
1,547,421
+149,232
48
$36.8M 0.63%
63,109
+768
49
$36.7M 0.63%
132,098
-4,708
50
$34.9M 0.6%
60,857
-20,107
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