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
$1.95B
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.35M
5
MCD icon
McDonald's
MCD
+$3.28M

Top Sells

1
+$5.36M
2
+$5.22M
3
+$4.1M
4
LHX icon
L3Harris
LHX
+$3.94M
5
INTC icon
Intel
INTC
+$3.46M

Sector Composition

1 Healthcare 15.33%
2 Technology 14.66%
3 Energy 12.11%
4 Financials 12.03%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.59%
1,073,496
-8,400
52
$11.2M 0.58%
85,040
-3,300
53
$11.2M 0.57%
209,908
+17,980
54
$11.1M 0.57%
99,833
-8,078
55
$10.9M 0.56%
255,829
-3,438
56
$10.8M 0.55%
359,831
-49,055
57
$10.5M 0.54%
232,051
+29,098
58
$10.1M 0.52%
117,002
-47,407
59
$10.1M 0.52%
136,046
+5,111
60
$9.96M 0.51%
181,037
-6,949
61
$9.69M 0.5%
172,760
-4,422
62
$9.66M 0.5%
49,040
+1,229
63
$9.59M 0.49%
124,678
-13,846
64
$9.46M 0.48%
375,976
-40,309
65
$9.3M 0.48%
101,419
-552
66
$9.27M 0.48%
169,604
-4,880
67
$9.16M 0.47%
134,453
-3,864
68
$8.64M 0.44%
65,827
+3,083
69
$8.32M 0.43%
94,176
-458
70
$8.3M 0.43%
99,492
-5,573
71
$8.26M 0.42%
81,179
+117
72
$8.21M 0.42%
86,849
-112
73
$7.92M 0.41%
119,326
-4,389
74
$7.69M 0.39%
201,962
-42,156
75
$7.63M 0.39%
152,620
+2,055
1 2
3
4 5