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
76
$5.55M 0.28%
418,611
-72,376
77
$5.53M 0.28%
128,580
-3,725
78
$5.48M 0.27%
46,071
-768
79
$5.46M 0.27%
116,622
+17,004
80
$5.38M 0.27%
69,088
-2,335
81
$5.34M 0.27%
82,352
-1,126
82
$5.24M 0.26%
146,900
-9,627
83
$4.91M 0.25%
42,112
-1,150
84
$4.87M 0.24%
45,031
-780
85
$4.57M 0.23%
82,768
-1,372
86
$4.42M 0.22%
143,080
-2,380
87
$4.34M 0.22%
44,366
-703
88
$4.32M 0.22%
171,010
+17,963
89
$4.28M 0.21%
68,232
-131
90
$4.27M 0.21%
+39,796
91
$4.22M 0.21%
80,968
-1,600
92
$4.21M 0.21%
45,791
+99
93
$4.1M 0.2%
137,101
-22,675
94
$3.95M 0.2%
104,147
-2,304
95
$3.94M 0.2%
29,991
-532
96
$3.91M 0.2%
38,681
-176
97
$3.89M 0.19%
41,864
-16,953
98
$3.82M 0.19%
101,117
-5,823
99
$3.48M 0.17%
25,589
-869
100
$3.46M 0.17%
68,864
-3,991
2 3
4
5 6