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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$54.1M
3
+$41.5M
4
MCD icon
McDonald's
MCD
+$40.6M
5
PG icon
Procter & Gamble
PG
+$39M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.75%
2 Energy 12.58%
3 Technology 12.39%
4 Industrials 12.22%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.07%
+9,941
152
$1.06M 0.06%
+16,909
153
$1.05M 0.06%
+17,922
154
$1.05M 0.06%
+14,218
155
$1.05M 0.06%
+49,464
156
$1.04M 0.06%
+54,774
157
$1.02M 0.06%
+14,048
158
$1.01M 0.06%
+15,591
159
$1.01M 0.06%
+16,329
160
$1M 0.06%
+19,977
161
$952K 0.06%
+18,497
162
$948K 0.06%
+14,803
163
$947K 0.06%
+13,752
164
$946K 0.06%
+23,070
165
$933K 0.06%
+20,669
166
$904K 0.05%
+10,588
167
$903K 0.05%
+18,774
168
$899K 0.05%
+25,818
169
$852K 0.05%
+22,644
170
$837K 0.05%
+15,010
171
$806K 0.05%
+590,496
172
$803K 0.05%
+22,550
173
$800K 0.05%
+17,148
174
$770K 0.05%
+32,562
175
$760K 0.05%
+18,908
5 6
7
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