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
$2B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$7.93M
3
+$7.52M
4
CSCO icon
Cisco
CSCO
+$6.26M
5
SPGI icon
S&P Global
SPGI
+$4.27M

Top Sells

1
+$5.26M
2
+$4.74M
3
+$3.94M
4
MCD icon
McDonald's
MCD
+$3.12M
5
WMT icon
Walmart
WMT
+$2.65M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.76%
3 Financials 12.86%
4 Industrials 12.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.4M 0.17%
81,334
-7,432
102
$3.39M 0.17%
63,119
-10,678
103
$3.36M 0.17%
37,878
-900
104
$3.35M 0.17%
34,960
+366
105
$3.29M 0.16%
39,475
+266
106
$3.25M 0.16%
99,604
-7,928
107
$3.1M 0.15%
35,494
-1,231
108
$3.05M 0.15%
37,655
109
$3.05M 0.15%
62,145
+9,490
110
$3.03M 0.15%
24,865
111
$3.03M 0.15%
17,069
112
$2.98M 0.15%
28,623
-574
113
$2.98M 0.15%
62,098
-825
114
$2.97M 0.15%
33,575
-130
115
$2.93M 0.15%
21,283
-327
116
$2.85M 0.14%
36,543
-779
117
$2.83M 0.14%
62,674
-18,315
118
$2.73M 0.14%
24,326
-700
119
$2.67M 0.13%
123,331
-16,399
120
$2.65M 0.13%
38,460
121
$2.34M 0.12%
46,047
-16,583
122
$2.33M 0.12%
67,898
-2,295
123
$2.33M 0.12%
29,576
-1,546
124
$2.3M 0.12%
42,732
-80
125
$2.28M 0.11%
19,837
+170
3 4
5
6 7