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
126
$2.27M 0.12%
35,044
+2,006
127
$2.24M 0.11%
13,551
-343
128
$2.24M 0.11%
83,792
-3,448
129
$2.21M 0.11%
30,562
-265
130
$2.19M 0.11%
55,118
131
$2.19M 0.11%
38,460
+230
132
$2.05M 0.1%
56,557
-549
133
$2.03M 0.1%
18,575
-990
134
$2.01M 0.1%
19,169
135
$2.01M 0.1%
41,177
+4,823
136
$1.99M 0.1%
16,423
137
$1.9M 0.1%
45,435
+1,295
138
$1.9M 0.1%
10,379
-750
139
$1.89M 0.1%
21,882
-8,221
140
$1.83M 0.09%
22,597
-75
141
$1.82M 0.09%
17,180
+149
142
$1.77M 0.09%
50,701
-1,064
143
$1.73M 0.09%
22,848
144
$1.71M 0.09%
16,465
145
$1.68M 0.09%
23,394
-585
146
$1.65M 0.08%
15,239
-120
147
$1.56M 0.08%
22,207
-188
148
$1.54M 0.08%
18,287
149
$1.53M 0.08%
30,432
+132
150
$1.53M 0.08%
28,000
4 5
6
7 8