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
201
$661K 0.03%
+3,493
202
$656K 0.03%
15,283
-1,457
203
$648K 0.03%
13,884
-500
204
$647K 0.03%
7,300
205
$642K 0.03%
11,508
-399
206
$624K 0.03%
+5,465
207
$622K 0.03%
17,360
+1,380
208
$613K 0.03%
25,682
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209
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20,316
-1,278
210
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4,774
+30
211
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6,924
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212
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36,790
-3,675
213
$548K 0.03%
20,550
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214
$547K 0.03%
7,994
215
$536K 0.03%
4,591
216
$523K 0.03%
19,320
217
$498K 0.02%
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218
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219
$488K 0.02%
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220
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11,610
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221
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17,338
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222
$458K 0.02%
15,350
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223
$435K 0.02%
7,815
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224
$433K 0.02%
3,871
-437
225
$426K 0.02%
7,659
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7 8
9
10 11