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
76
$7.14M 0.29%
171,181
-2,350
77
$7.05M 0.29%
36,887
-138
78
$6.87M 0.28%
93,991
-623
79
$6.85M 0.28%
65,914
+132
80
$6.56M 0.27%
150,999
-11,331
81
$6.55M 0.27%
38,310
-1,302
82
$5.97M 0.25%
37,380
+16,929
83
$5.97M 0.25%
89,801
-564
84
$5.8M 0.24%
41,751
-375
85
$5.69M 0.23%
50,178
+14
86
$5.67M 0.23%
89,715
-847
87
$5.35M 0.22%
47,355
+140
88
$5.35M 0.22%
35,219
+1,051
89
$5.33M 0.22%
89,270
-75,921
90
$5.32M 0.22%
82,088
-3,475
91
$5.26M 0.22%
24,392
-149
92
$5.26M 0.22%
52,329
+9,759
93
$5.21M 0.21%
84,706
+7,016
94
$4.88M 0.2%
78,344
-1,017
95
$4.8M 0.2%
41,411
-4,839
96
$4.78M 0.2%
35,584
+136
97
$4.69M 0.19%
137,812
98
$4.51M 0.19%
23,549
-20
99
$4.46M 0.18%
75,205
-5,279
100
$4.34M 0.18%
63,485
-2,540
2 3
4
5 6