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
576
$69.5K ﹤0.01%
1,563
577
$68.8K ﹤0.01%
959
578
$68.5K ﹤0.01%
535
+35
579
$68.1K ﹤0.01%
511
580
$67.8K ﹤0.01%
+1,156
581
$67.4K ﹤0.01%
550
582
$67.3K ﹤0.01%
1,020
+20
583
$67.2K ﹤0.01%
2,066
-797
584
$66.9K ﹤0.01%
1,800
585
$66.9K ﹤0.01%
311
-2
586
$65.8K ﹤0.01%
500
587
$65.5K ﹤0.01%
+341
588
$64.7K ﹤0.01%
1,000
-150
589
$64.4K ﹤0.01%
727
+31
590
$63.9K ﹤0.01%
763
+24
591
$62.8K ﹤0.01%
640
592
$62.3K ﹤0.01%
1,005
+5
593
$61.5K ﹤0.01%
1,300
594
$61.4K ﹤0.01%
531
-101
595
$61.2K ﹤0.01%
791
596
$61.1K ﹤0.01%
561
597
$60.1K ﹤0.01%
1,000
598
$59.5K ﹤0.01%
574
+277
599
$59.4K ﹤0.01%
2,628
600
$59.4K ﹤0.01%
481
+7
22 23
24
25 26