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
176
$1.01M 0.05%
9,152
+245
177
$970K 0.05%
20,576
-2,050
178
$964K 0.05%
13,812
-777
179
$951K 0.05%
6,251
+355
180
$947K 0.05%
17,145
+20
181
$935K 0.05%
14,718
-149
182
$914K 0.05%
18,950
-4,115
183
$913K 0.05%
11,000
184
$895K 0.04%
6,058
-275
185
$892K 0.04%
12,064
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186
$889K 0.04%
35,108
187
$880K 0.04%
16,186
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188
$858K 0.04%
10,539
189
$848K 0.04%
19,118
190
$838K 0.04%
28,656
+3,366
191
$826K 0.04%
+40,416
192
$803K 0.04%
17,770
-1,005
193
$786K 0.04%
31,413
-1,898
194
$759K 0.04%
19,005
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195
$699K 0.03%
4,973
196
$695K 0.03%
17,904
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197
$691K 0.03%
12,191
+91
198
$679K 0.03%
+9,087
199
$670K 0.03%
33,787
-3,885
200
$664K 0.03%
6,381
-1,446
6 7
8
9 10