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
201
$1.17M 0.02%
1,234
-45
202
$1.17M 0.02%
6,875
+230
203
$1.17M 0.02%
2,208
-473
204
$1.16M 0.02%
6,344
205
$1.13M 0.02%
4,645
-60
206
$1.13M 0.02%
4,112
+76
207
$1.12M 0.02%
38,473
+3,081
208
$1.1M 0.02%
15,570
+770
209
$1.1M 0.02%
4,937
+131
210
$1.08M 0.02%
9,875
+102
211
$1.08M 0.02%
12,141
+61
212
$1.07M 0.02%
7,457
+340
213
$1.05M 0.02%
325,376
214
$1.02M 0.02%
+9,900
215
$1.01M 0.02%
+10,000
216
$1M 0.02%
10,449
-469
217
$988K 0.02%
6,285
+6,085
218
$984K 0.02%
13,100
-400
219
$980K 0.02%
2,956
+910
220
$962K 0.02%
19,867
-10,400
221
$946K 0.02%
12,123
+5,354
222
$938K 0.02%
16,543
-1
223
$912K 0.02%
3,962
-274
224
$903K 0.02%
14,278
-45
225
$901K 0.02%
33,522
+850
7 8
9
10 11