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
$2.42B
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.15M
3
+$8.67M
4
IBM icon
IBM
IBM
+$8.28M
5
FTV icon
Fortive
FTV
+$7.03M

Top Sells

1
+$23.3M
2
+$11.4M
3
+$9.26M
4
MSFT icon
Microsoft
MSFT
+$7.24M
5
PG icon
Procter & Gamble
PG
+$5.03M

Sector Composition

1 Technology 19.92%
2 Healthcare 14.28%
3 Financials 13.07%
4 Industrials 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.33M 0.18%
27,677
-45
102
$4.31M 0.18%
160,087
-56,791
103
$4.25M 0.18%
50,808
+535
104
$4.03M 0.17%
25,342
+15
105
$4M 0.17%
27,254
+994
106
$3.9M 0.16%
49,770
-2,427
107
$3.83M 0.16%
56,731
-1,145
108
$3.73M 0.15%
37,360
+115
109
$3.54M 0.15%
54,393
-97
110
$3.54M 0.15%
13,869
111
$3.49M 0.14%
85,408
-1,948
112
$3.49M 0.14%
115,473
+24,321
113
$3.22M 0.13%
66,688
+578
114
$3.2M 0.13%
38,460
115
$3.04M 0.13%
63,609
-10,886
116
$3M 0.12%
21,789
+9
117
$2.96M 0.12%
56,800
-799
118
$2.92M 0.12%
24,963
119
$2.85M 0.12%
8,443
+15
120
$2.79M 0.12%
74,135
-2,317
121
$2.77M 0.11%
55,488
-88,096
122
$2.75M 0.11%
8,371
+36
123
$2.73M 0.11%
43,273
-7,240
124
$2.66M 0.11%
11,918
125
$2.61M 0.11%
54,629
+3,047
3 4
5
6 7