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
51
$32.3M 0.55%
219,526
+800
52
$32M 0.55%
133,139
-11,624
53
$31.3M 0.54%
149,341
+56,775
54
$31.1M 0.53%
53,186
-10,163
55
$30.8M 0.53%
438,386
+437,986
56
$29.2M 0.5%
56,369
-21,314
57
$23.5M 0.4%
34
58
$23M 0.39%
284,545
+4,796
59
$22.7M 0.39%
187,280
+210
60
$22.1M 0.38%
81,314
-530
61
$20.3M 0.35%
181,313
-2,929
62
$20.1M 0.35%
118,412
-2,761
63
$20.1M 0.35%
62,132
-557
64
$19.7M 0.34%
109,995
+72,014
65
$19.4M 0.33%
21,953
+378
66
$19.3M 0.33%
30,623
-35
67
$18.4M 0.31%
634,130
-24,780
68
$17.6M 0.3%
91,824
+4,861
69
$17.2M 0.29%
83,108
-4,178
70
$16.8M 0.29%
75,913
-4,075
71
$14M 0.24%
390,533
-72,831
72
$13M 0.22%
246,170
-170,280
73
$13M 0.22%
74,810
-7,955
74
$12.6M 0.22%
52,184
-2,693
75
$12.5M 0.21%
550,580
+539,647
1 2
3
4 5