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
126
$2.58M 0.11%
23,046
+8,890
127
$2.58M 0.11%
76,870
128
$2.57M 0.11%
43,192
+10,780
129
$2.5M 0.1%
14,740
-1,466
130
$2.39M 0.1%
28,945
-21,782
131
$2.32M 0.1%
35,477
-857
132
$2.32M 0.1%
17,080
-8
133
$2.32M 0.1%
21,955
+9
134
$2.28M 0.09%
30,239
-1,819
135
$2.22M 0.09%
15,353
-1,312
136
$2.2M 0.09%
10,673
+153
137
$2.1M 0.09%
21,129
138
$2.03M 0.08%
16,546
-268
139
$2.02M 0.08%
11,971
-50
140
$1.99M 0.08%
28,534
+1,987
141
$1.98M 0.08%
25,634
+37
142
$1.97M 0.08%
32,890
-3,030
143
$1.96M 0.08%
31,548
-409
144
$1.91M 0.08%
30,656
-601
145
$1.86M 0.08%
46,521
-1,903
146
$1.86M 0.08%
28,567
-4,063
147
$1.82M 0.08%
23,713
+200
148
$1.8M 0.07%
16,368
-10
149
$1.77M 0.07%
31,328
-271
150
$1.68M 0.07%
6,934
+379
4 5
6
7 8