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
176
$1.03M 0.04%
19,823
+553
177
$1.02M 0.04%
19,753
+35
178
$1.02M 0.04%
33,600
179
$1.01M 0.04%
5,108
180
$1.01M 0.04%
139,350
-18,070
181
$991K 0.04%
4,586
+56
182
$985K 0.04%
19,118
-218
183
$967K 0.04%
7,610
+10
184
$934K 0.04%
14,895
-78
185
$922K 0.04%
6,021
+4
186
$901K 0.04%
20,550
187
$881K 0.04%
15,495
+3,576
188
$875K 0.04%
23,866
-2,976
189
$861K 0.04%
22,935
+2,300
190
$851K 0.04%
17,707
-475
191
$846K 0.03%
30,516
192
$828K 0.03%
42,443
-299
193
$819K 0.03%
11,789
-933
194
$794K 0.03%
5,079
+1,729
195
$787K 0.03%
10,861
-192
196
$779K 0.03%
9,989
+762
197
$777K 0.03%
15,435
198
$774K 0.03%
11,206
+70
199
$772K 0.03%
12,097
-283
200
$769K 0.03%
27,278
6 7
8
9 10