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
1126
– –
-35
1127
– –
-500
1128
– –
-5,750
1129
– –
-3
1130
– –
-135
1131
– –
-3,215
1132
– –
-6
1133
– –
-33
1134
– –
-1,980
1135
– –
-17
1136
– –
-8
1137
– –
-24
1138
– –
-4
1139
– –
-157
1140
– –
-128
1141
– –
-348
1142
– –
-4,011
1143
– –
-1,090
1144
– –
-75
1145
– –
-9,960
1146
– –
-666
1147
– –
-63
1148
– –
-545
1149
– –
-41
1150
– –
-101
44 45
46
47 48