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
76
$7.45M 0.38%
36
77
$7.4M 0.38%
215,920
-5,968
78
$6.55M 0.34%
30,000
79
$6.51M 0.33%
212,800
-78,034
80
$6.4M 0.33%
56,102
-10,981
81
$5.71M 0.29%
82,674
-770
82
$5.57M 0.29%
89,064
-1,597
83
$5.29M 0.27%
121,185
+37,430
84
$5.24M 0.27%
64,441
-5,637
85
$5.23M 0.27%
123,522
-6,464
86
$5.15M 0.26%
60,968
+325
87
$5.1M 0.26%
54,243
-9,040
88
$4.94M 0.25%
96,563
+11
89
$4.88M 0.25%
155,797
-8,749
90
$4.66M 0.24%
55,116
-1,191
91
$4.63M 0.24%
103,908
+172
92
$4.56M 0.23%
171,164
-2,367
93
$4.55M 0.23%
61,115
-2,663
94
$4.22M 0.22%
47,357
+36,078
95
$4.13M 0.21%
89,939
-1,701
96
$3.93M 0.2%
94,522
-217
97
$3.92M 0.2%
81,188
-739
98
$3.91M 0.2%
32,449
-580
99
$3.9M 0.2%
103,655
-639
100
$3.85M 0.2%
29,880
-25
2 3
4
5 6