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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$54.1M
3
+$41.5M
4
MCD icon
McDonald's
MCD
+$40.6M
5
PG icon
Procter & Gamble
PG
+$39M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.75%
2 Energy 12.58%
3 Technology 12.39%
4 Industrials 12.22%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.63M 0.34%
+70,470
77
$5.43M 0.33%
+95,655
78
$5.43M 0.33%
+223,209
79
$5.39M 0.32%
+98,873
80
$5.34M 0.32%
+106,230
81
$5.13M 0.31%
+191,764
82
$4.93M 0.3%
+227,855
83
$4.7M 0.28%
+105,131
84
$4.65M 0.28%
+172,437
85
$4.49M 0.27%
+179,489
86
$4.49M 0.27%
+52,222
87
$4.44M 0.27%
+75,395
88
$4.18M 0.25%
+37,366
89
$3.98M 0.24%
+83,042
90
$3.92M 0.24%
+110,210
91
$3.9M 0.23%
+16,764
92
$3.86M 0.23%
+111,590
93
$3.74M 0.22%
+97,106
94
$3.69M 0.22%
+66,126
95
$3.64M 0.22%
+31,603
96
$3.46M 0.21%
+99,005
97
$3.41M 0.2%
+41,293
98
$3.35M 0.2%
+105,168
99
$3.33M 0.2%
+62,670
100
$3.29M 0.2%
+50,403
2 3
4
5 6