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
176
$981K 0.05%
15,978
-1,306
177
$953K 0.05%
8,441
+1,729
178
$950K 0.05%
20,650
179
$925K 0.05%
29,356
180
$903K 0.05%
10,709
+19
181
$845K 0.04%
31,428
-358
182
$840K 0.04%
17,510
-1,492
183
$807K 0.04%
12,882
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184
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6,593
+8
185
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20,550
186
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10,000
187
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12,287
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188
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189
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190
$709K 0.04%
7,987
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191
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18,172
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192
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193
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194
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21,157
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195
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196
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10,018
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198
$667K 0.03%
15,837
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199
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10,984
200
$652K 0.03%
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