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
1101
$141 ﹤0.01%
+3
1102
$131 ﹤0.01%
+1
1103
$125 ﹤0.01%
+2
1104
$121 ﹤0.01%
60
1105
$94 ﹤0.01%
1
-1
1106
$87 ﹤0.01%
+8
1107
$76 ﹤0.01%
1
-199
1108
$60 ﹤0.01%
1
1109
$57 ﹤0.01%
2
1110
$51 ﹤0.01%
1
-4
1111
$40 ﹤0.01%
1
1112
$35 ﹤0.01%
250
1113
$33 ﹤0.01%
4
1114
$23 ﹤0.01%
2
1115
– –
-383
1116
$4 ﹤0.01%
3
1117
– –
0
1118
– –
-214
1119
– –
-2
1120
– –
-13
1121
– –
-1,050
1122
– –
-22
1123
– –
-242
1124
– –
-500
1125
– –
-36,360
43 44
45
46 47