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
151
$1.4M 0.07%
12,444
152
$1.39M 0.07%
27,000
153
$1.38M 0.07%
+17,242
154
$1.35M 0.07%
590,496
155
$1.34M 0.07%
36,084
-1,300
156
$1.3M 0.07%
22,144
157
$1.3M 0.07%
17,847
158
$1.28M 0.07%
15,672
-200
159
$1.25M 0.06%
42,658
+24
160
$1.25M 0.06%
8,577
-120
161
$1.2M 0.06%
12,784
+100
162
$1.16M 0.06%
9,137
+961
163
$1.14M 0.06%
26,477
164
$1.13M 0.06%
8,300
-15
165
$1.11M 0.06%
11,000
166
$1.08M 0.06%
30,465
-7,525
167
$1.04M 0.05%
9,400
168
$1.03M 0.05%
16,631
-949
169
$1.03M 0.05%
9,232
-90
170
$1.03M 0.05%
25,488
+6,000
171
$1.03M 0.05%
12,680
172
$1.02M 0.05%
11,135
-2,131
173
$1.02M 0.05%
10,887
+1,200
174
$1.01M 0.05%
28,272
-13,569
175
$993K 0.05%
20,110
+1,250
5 6
7
8 9