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
$2.42B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.15M
3
+$8.67M
4
IBM icon
IBM
IBM
+$8.28M
5
FTV icon
Fortive
FTV
+$7.03M

Top Sells

1
+$23.3M
2
+$11.4M
3
+$9.26M
4
MSFT icon
Microsoft
MSFT
+$7.24M
5
PG icon
Procter & Gamble
PG
+$5.03M

Sector Composition

1 Technology 19.92%
2 Healthcare 14.28%
3 Financials 13.07%
4 Industrials 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.57%
119,667
+44,473
52
$13.5M 0.56%
371,248
+28,023
53
$13.1M 0.54%
201,244
+108,367
54
$12.8M 0.53%
430,317
-84,579
55
$12.6M 0.52%
6,040
+14
56
$11.9M 0.49%
166,051
+15,282
57
$11.5M 0.47%
177,456
+53,923
58
$11.1M 0.46%
68,977
+8
59
$11.1M 0.46%
118,746
-6,841
60
$10.9M 0.45%
108,673
+15,841
61
$10.5M 0.43%
35
62
$10.4M 0.43%
137,494
+23,662
63
$10.2M 0.42%
142,928
-5,879
64
$10.2M 0.42%
89,207
-300
65
$10M 0.41%
140,743
+121,623
66
$10M 0.41%
228,507
+208,774
67
$9.34M 0.39%
111,570
-540
68
$9.3M 0.38%
295,670
-127,671
69
$9.08M 0.37%
169,384
-16,476
70
$8.95M 0.37%
108,823
+27,060
71
$8.31M 0.34%
64,678
-1,051
72
$7.83M 0.32%
286,046
-13,360
73
$7.82M 0.32%
78,713
-1,672
74
$7.66M 0.32%
140,774
-9,955
75
$7.61M 0.31%
136,940
-67,158
1 2
3
4 5