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
151
$1.47M 0.07%
17,294
-52
152
$1.47M 0.07%
52,575
-450
153
$1.42M 0.07%
19,669
-748
154
$1.37M 0.07%
590,496
155
$1.33M 0.07%
20,379
156
$1.3M 0.06%
24,336
-1,987
157
$1.26M 0.06%
16,675
-1,482
158
$1.26M 0.06%
43,352
+200
159
$1.26M 0.06%
14,912
+3,359
160
$1.24M 0.06%
24,524
-1,810
161
$1.2M 0.06%
18,984
+55
162
$1.18M 0.06%
50,417
163
$1.17M 0.06%
22,332
-440
164
$1.16M 0.06%
35,442
+1,226
165
$1.14M 0.06%
12,921
166
$1.12M 0.06%
25,043
167
$1.1M 0.06%
+12,722
168
$1.08M 0.05%
20,550
169
$1.08M 0.05%
+11,866
170
$1.07M 0.05%
15,333
171
$1.05M 0.05%
13,849
-854
172
$1.03M 0.05%
6,170
-6
173
$1.02M 0.05%
8,891
-25
174
$1.02M 0.05%
27,300
175
$1.02M 0.05%
7,838
+119
5 6
7
8 9