HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$45.1M
2
+$30.3M
3
+$30.2M
4
CAT icon
Caterpillar
CAT
+$26.3M
5
HUBB icon
Hubbell
HUBB
+$25.7M

Top Sells

1
+$44.8M
2
+$21.2M
3
+$13.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ADBE icon
Adobe
ADBE
+$11.7M

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%
+1
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
– –
-802
1119
– –
-1,090
1120
– –
-75
1121
– –
-9,960
1122
– –
-666
1123
– –
-63
1124
– –
-545
1125
– –
-41
43 44
45
46 47