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
201
$650K 0.03%
16,782
-50
202
$644K 0.03%
20,774
-1,200
203
$638K 0.03%
7,302
-1,420
204
$634K 0.03%
27,150
-450
205
$632K 0.03%
3,545
206
$617K 0.03%
19,100
207
$616K 0.03%
15,793
208
$574K 0.03%
11,160
209
$569K 0.03%
6,750
210
$557K 0.03%
5,616
-175
211
$547K 0.03%
14,752
-400
212
$536K 0.03%
4,761
-39
213
$526K 0.03%
19,737
214
$525K 0.03%
8,186
-100
215
$517K 0.03%
8,384
-500
216
$507K 0.03%
21,553
-169
217
$507K 0.03%
8,827
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218
$506K 0.03%
14,719
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219
$488K 0.03%
5,004
+1,102
220
$482K 0.02%
15,230
221
$475K 0.02%
5,946
222
$471K 0.02%
4,788
223
$471K 0.02%
27,120
224
$447K 0.02%
11,373
+900
225
$442K 0.02%
9,982
+1,442
7 8
9
10 11