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
$1.95B
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$3.41M
4
PFE icon
Pfizer
PFE
+$3.35M
5
MCD icon
McDonald's
MCD
+$3.28M

Top Sells

1
+$5.36M
2
+$5.22M
3
+$4.1M
4
LHX icon
L3Harris
LHX
+$3.94M
5
INTC icon
Intel
INTC
+$3.46M

Sector Composition

1 Healthcare 15.33%
2 Technology 14.66%
3 Energy 12.11%
4 Financials 12.03%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.76M 0.19%
159,861
+1,000
102
$3.67M 0.19%
36,077
+16,385
103
$3.63M 0.19%
32,358
+180
104
$3.6M 0.18%
49,427
-85
105
$3.44M 0.18%
72,245
-6,022
106
$3.4M 0.17%
46,185
-374
107
$3.32M 0.17%
60,808
-1,041
108
$3.25M 0.17%
30,020
-478
109
$3.08M 0.16%
30,366
-314
110
$3.04M 0.16%
25,925
111
$3.02M 0.15%
39,630
+300
112
$3.01M 0.15%
37,645
+560
113
$2.86M 0.15%
76,949
-1,651
114
$2.83M 0.15%
50,209
-1,600
115
$2.74M 0.14%
46,157
+603
116
$2.7M 0.14%
33,935
-1,183
117
$2.6M 0.13%
110,968
+1,204
118
$2.49M 0.13%
29,466
119
$2.48M 0.13%
33,133
+149
120
$2.47M 0.13%
53,533
-7,064
121
$2.43M 0.12%
24,522
+2,700
122
$2.4M 0.12%
34,087
123
$2.39M 0.12%
39,775
-240
124
$2.31M 0.12%
103,295
-23,081
125
$2.3M 0.12%
22,294
-316
3 4
5
6 7