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
476
$139K ﹤0.01%
1,391
+2
477
$137K ﹤0.01%
1,027
+807
478
$136K ﹤0.01%
3,921
+8
479
$135K ﹤0.01%
1,627
+627
480
$134K ﹤0.01%
753
+22
481
$134K ﹤0.01%
413
+8
482
$133K ﹤0.01%
6,361
-966
483
$133K ﹤0.01%
+1,735
484
$130K ﹤0.01%
2,300
485
$130K ﹤0.01%
5,000
486
$130K ﹤0.01%
2,585
+15
487
$129K ﹤0.01%
5,823
488
$129K ﹤0.01%
1,198
489
$128K ﹤0.01%
1,595
490
$128K ﹤0.01%
881
-328
491
$128K ﹤0.01%
520
492
$127K ﹤0.01%
143
+6
493
$127K ﹤0.01%
398
+5
494
$127K ﹤0.01%
367
495
$127K ﹤0.01%
3,086
-224
496
$126K ﹤0.01%
455
497
$126K ﹤0.01%
481
+1
498
$125K ﹤0.01%
1,000
499
$124K ﹤0.01%
777
+11
500
$124K ﹤0.01%
722
18 19
20
21 22