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
626
$50.8K ﹤0.01%
2,259
627
$50.7K ﹤0.01%
528
+116
628
$50.5K ﹤0.01%
+100
629
$50.2K ﹤0.01%
1,000
630
$49.6K ﹤0.01%
375
631
$49.3K ﹤0.01%
1,600
632
$49.1K ﹤0.01%
1,025
+25
633
$48.7K ﹤0.01%
3,315
-2,468
634
$48.7K ﹤0.01%
1,000
635
$48.6K ﹤0.01%
349
636
$48.3K ﹤0.01%
376
+6
637
$47.7K ﹤0.01%
410
638
$47.5K ﹤0.01%
681
639
$47.3K ﹤0.01%
543
-62
640
$47.1K ﹤0.01%
977
641
$46.8K ﹤0.01%
1,310
+8
642
$46.5K ﹤0.01%
456
643
$46.3K ﹤0.01%
2,495
644
$46.3K ﹤0.01%
1,534
645
$46K ﹤0.01%
1,019
646
$45.8K ﹤0.01%
549
-263
647
$45.6K ﹤0.01%
1,550
648
$45.2K ﹤0.01%
1,945
649
$45K ﹤0.01%
100
650
$44.5K ﹤0.01%
604
24 25
26
27 28