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
126
$3.58M 0.06%
9,199
+17
127
$3.55M 0.06%
30,253
-145
128
$3.51M 0.06%
12,667
-30
129
$3.48M 0.06%
148,252
-23,722
130
$3.44M 0.06%
55,125
+120
131
$3.29M 0.06%
7,075
-12,330
132
$3.25M 0.06%
34,666
-7,301
133
$3.18M 0.05%
40,000
134
$3.16M 0.05%
15,300
-954
135
$2.99M 0.05%
21,891
-380
136
$2.98M 0.05%
30,000
-2,650
137
$2.93M 0.05%
3,303
+172
138
$2.91M 0.05%
95,983
139
$2.89M 0.05%
21,371
+54
140
$2.59M 0.04%
122,636
-5,765
141
$2.54M 0.04%
23,046
142
$2.5M 0.04%
44,255
+3,451
143
$2.48M 0.04%
23,534
+1,247
144
$2.47M 0.04%
8,553
+555
145
$2.43M 0.04%
47,574
-256
146
$2.35M 0.04%
32,525
+596
147
$2.18M 0.04%
22,702
-4,264
148
$2.16M 0.04%
34,390
-3,500
149
$2.15M 0.04%
16,219
-43
150
$2.08M 0.04%
10,315
+984
4 5
6
7 8