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
151
$2.07M 0.04%
31,990
-520
152
$2.07M 0.04%
23,384
-368
153
$2.04M 0.04%
4,134
-151
154
$2.04M 0.04%
18,867
+2,116
155
$2.02M 0.03%
48,401
+704
156
$2M 0.03%
42,208
157
$1.98M 0.03%
8,501
-198,974
158
$1.96M 0.03%
11,480
-986
159
$1.95M 0.03%
30,017
+1,285
160
$1.9M 0.03%
9,722
-2,177
161
$1.89M 0.03%
25,647
-2,209
162
$1.85M 0.03%
9,756
+36
163
$1.8M 0.03%
17,183
+1,256
164
$1.77M 0.03%
10,292
+1,700
165
$1.77M 0.03%
6,851
+258
166
$1.76M 0.03%
7,966
+15
167
$1.76M 0.03%
10,703
+475
168
$1.75M 0.03%
11,251
-266
169
$1.73M 0.03%
18,020
-2,266
170
$1.7M 0.03%
6,887
-1
171
$1.7M 0.03%
4,077
+408
172
$1.68M 0.03%
4,660
173
$1.66M 0.03%
11,641
-622
174
$1.65M 0.03%
24,499
-632
175
$1.59M 0.03%
22,215
5 6
7
8 9