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
76
$12M 0.21%
226,358
-20,380
77
$12M 0.21%
348,471
-3,220
78
$11.8M 0.2%
23,353
-952
79
$11.4M 0.2%
41,360
+105
80
$10.1M 0.17%
253,895
-4,514
81
$9.92M 0.17%
82,391
-606
82
$9.14M 0.16%
154,861
+34,701
83
$8.93M 0.15%
366,259
+352,196
84
$8.48M 0.15%
70,908
+17,003
85
$8.42M 0.14%
159,293
86
$7.94M 0.14%
20,816
-305
87
$7.92M 0.14%
44,076
-2,851
88
$7.86M 0.13%
143,785
89
$7.82M 0.13%
33,615
-7
90
$7.34M 0.13%
99,617
-3,761
91
$7.28M 0.12%
70,091
-274
92
$7.27M 0.12%
90,349
+314
93
$6.9M 0.12%
45,033
-517
94
$6.71M 0.12%
10,808
-42
95
$6.71M 0.12%
93,324
+308
96
$6.39M 0.11%
152,800
+20,168
97
$6.35M 0.11%
24,228
+98
98
$5.9M 0.1%
42,022
-4,862
99
$5.84M 0.1%
9,986
-18
100
$5.81M 0.1%
19,510
-19
2 3
4
5 6