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
$2B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.93M
3
+$7.52M
4
CSCO icon
Cisco
CSCO
+$6.26M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

1
+$5.26M
2
+$4.74M
3
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.12M
5
WMT icon
Walmart
WMT
+$2.65M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.76%
3 Financials 12.86%
4 Industrials 12.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.67%
184,328
-1,124
52
$13.4M 0.67%
80,480
-666
53
$13.1M 0.65%
79,209
-2,714
54
$12.6M 0.63%
143,111
-963
55
$12.4M 0.62%
1,426,725
+197,820
56
$11.4M 0.57%
136,209
-1,280
57
$10.8M 0.54%
177,246
+11,500
58
$9.54M 0.48%
120,280
+33,779
59
$9.41M 0.47%
73,694
-4,584
60
$9.02M 0.45%
139,308
+28,334
61
$8.94M 0.45%
196,421
-3,885
62
$8.93M 0.45%
87,800
-1,217
63
$8.88M 0.44%
195,882
-13,284
64
$8.37M 0.42%
117,112
+4,815
65
$7.93M 0.4%
+183,502
66
$7.89M 0.39%
241,776
-34,097
67
$7.74M 0.39%
139,118
+3,266
68
$7.59M 0.38%
35
69
$6.96M 0.35%
94,562
-1,060
70
$6.79M 0.34%
219,448
-5,725
71
$6.68M 0.33%
71,258
-179
72
$6.29M 0.31%
73,728
+833
73
$6.13M 0.31%
140,523
-22,451
74
$5.83M 0.29%
84,547
-108
75
$5.64M 0.28%
100,953
-4,203
1 2
3
4 5