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
151
$1.62M 0.07%
12,396
-21
152
$1.58M 0.07%
63,593
-7,856
153
$1.57M 0.06%
20,803
-3,250
154
$1.54M 0.06%
39,628
-1,172
155
$1.48M 0.06%
15,613
+717
156
$1.41M 0.06%
22,152
-1,430
157
$1.34M 0.06%
8,543
+10
158
$1.33M 0.06%
24,000
159
$1.33M 0.05%
17,122
-1,465
160
$1.32M 0.05%
27,300
161
$1.3M 0.05%
37,974
-863
162
$1.25M 0.05%
44,374
-12,616
163
$1.24M 0.05%
8,914
-21
164
$1.23M 0.05%
12,924
-757
165
$1.22M 0.05%
27,246
-8,438
166
$1.17M 0.05%
7,538
+14
167
$1.17M 0.05%
25,943
-569
168
$1.16M 0.05%
7,207
-139
169
$1.16M 0.05%
13,559
-210
170
$1.14M 0.05%
590,496
171
$1.1M 0.05%
9,725
-611
172
$1.08M 0.04%
17,958
+115
173
$1.08M 0.04%
17,260
174
$1.05M 0.04%
10,505
-74
175
$1.05M 0.04%
37,427
-4,929
5 6
7
8 9