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
101
$5.7M 0.1%
57,263
-4,278
102
$5.66M 0.1%
22,961
-687
103
$5.64M 0.1%
46,465
-1,476
104
$5.58M 0.1%
63,081
-4,002
105
$5.45M 0.09%
46,613
+4,266
106
$5.18M 0.09%
26,133
-1,123
107
$5.17M 0.09%
61,183
+2,657
108
$5.1M 0.09%
65,514
+61,805
109
$5.1M 0.09%
21,792
-215
110
$4.94M 0.08%
37,554
+224
111
$4.76M 0.08%
90,207
-7,470
112
$4.72M 0.08%
13,057
+186
113
$4.67M 0.08%
90,286
-7,517
114
$4.5M 0.08%
54,071
-1,102
115
$4.48M 0.08%
116,054
-1,200
116
$4.37M 0.08%
8,897
+1
117
$4.26M 0.07%
15,039
-319
118
$4.24M 0.07%
7,359
+149
119
$4.24M 0.07%
22,491
-173
120
$4.11M 0.07%
37,539
+1,728
121
$4.04M 0.07%
76,676
122
$3.76M 0.06%
15,146
-21,783
123
$3.73M 0.06%
110,579
124
$3.72M 0.06%
150,000
125
$3.63M 0.06%
75,933
-9,761
3 4
5
6 7