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
201
$757K 0.03%
8,840
-94
202
$749K 0.03%
10,545
203
$735K 0.03%
9,554
204
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6,884
-162
205
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8,834
-2,575
206
$703K 0.03%
11,037
-21,045
207
$697K 0.03%
+249
208
$690K 0.03%
3,223
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209
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28,156
210
$684K 0.03%
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211
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28,399
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212
$642K 0.03%
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213
$627K 0.03%
7,715
214
$624K 0.03%
22,427
-7,301
215
$619K 0.03%
5,545
-285
216
$616K 0.03%
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217
$589K 0.02%
25,401
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218
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5,600
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219
$579K 0.02%
16,563
-124
220
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18,084
221
$571K 0.02%
11,993
+30
222
$556K 0.02%
8,582
223
$555K 0.02%
13,884
224
$544K 0.02%
20,550
225
$538K 0.02%
6,858
-1,187
7 8
9
10 11