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
501
$124K ﹤0.01%
1,427
502
$118K ﹤0.01%
976
+64
503
$117K ﹤0.01%
1,785
-539
504
$116K ﹤0.01%
386
505
$114K ﹤0.01%
+3,214
506
$113K ﹤0.01%
2,950
507
$111K ﹤0.01%
1,626
+5
508
$110K ﹤0.01%
4,810
+85
509
$110K ﹤0.01%
1,033
510
$109K ﹤0.01%
2,330
+1,250
511
$108K ﹤0.01%
1,573
512
$108K ﹤0.01%
463
-50
513
$107K ﹤0.01%
2,740
514
$106K ﹤0.01%
1,788
+18
515
$106K ﹤0.01%
2,092
516
$106K ﹤0.01%
715
+3
517
$105K ﹤0.01%
1,296
-889
518
$104K ﹤0.01%
1,716
+16
519
$104K ﹤0.01%
5,000
520
$103K ﹤0.01%
909
521
$101K ﹤0.01%
6,679
522
$98.6K ﹤0.01%
1,095
-555
523
$98.5K ﹤0.01%
1,152
524
$97.7K ﹤0.01%
704
+4
525
$97.1K ﹤0.01%
725
+56
19 20
21
22 23