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
176
$1.57M 0.03%
3,297
+53
177
$1.56M 0.03%
39,868
-258
178
$1.56M 0.03%
3,187
-159
179
$1.51M 0.03%
3,183
+1
180
$1.51M 0.03%
2,851
+5
181
$1.48M 0.03%
19,010
-75
182
$1.48M 0.03%
13,233
+27
183
$1.48M 0.03%
9,467
+1,053
184
$1.46M 0.03%
12,261
185
$1.45M 0.02%
23,013
-2,050
186
$1.45M 0.02%
5,671
+244
187
$1.45M 0.02%
5,672
-30
188
$1.44M 0.02%
2,592
+2
189
$1.43M 0.02%
2,816
-24
190
$1.37M 0.02%
21,075
-294
191
$1.34M 0.02%
2,278
192
$1.32M 0.02%
14,700
-5,769
193
$1.32M 0.02%
54,698
-3,000
194
$1.3M 0.02%
3,752
+2
195
$1.29M 0.02%
10,025
-95
196
$1.26M 0.02%
4,786
-217
197
$1.25M 0.02%
6,001
+1,422
198
$1.21M 0.02%
4,624
+662
199
$1.21M 0.02%
8,074
+42
200
$1.21M 0.02%
2,570
-100
6 7
8
9 10