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
126
$2.23M 0.11%
8,983
+30
127
$2.22M 0.11%
17,452
128
$2.19M 0.11%
23,556
-220
129
$2.18M 0.11%
61,299
-1,581
130
$2.17M 0.11%
+11,813
131
$2.05M 0.1%
12,425
132
$1.97M 0.1%
56,318
133
$1.93M 0.1%
27,022
+144
134
$1.9M 0.09%
22,223
-825
135
$1.86M 0.09%
23,130
-30
136
$1.84M 0.09%
311,870
-260,249
137
$1.82M 0.09%
21,179
-1,438
138
$1.75M 0.09%
33,594
-6,970
139
$1.74M 0.09%
24,000
140
$1.74M 0.09%
17,305
-93
141
$1.71M 0.09%
79,204
142
$1.71M 0.09%
15,498
143
$1.64M 0.08%
14,156
144
$1.63M 0.08%
50,478
-1,570
145
$1.59M 0.08%
21,600
146
$1.59M 0.08%
14,046
147
$1.56M 0.08%
15,942
+36
148
$1.56M 0.08%
12,768
+50
149
$1.51M 0.08%
22,246
150
$1.51M 0.08%
32,185
-2,242
4 5
6
7 8