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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$54.1M
3
+$41.5M
4
MCD icon
McDonald's
MCD
+$40.6M
5
PG icon
Procter & Gamble
PG
+$39M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.75%
2 Energy 12.58%
3 Technology 12.39%
4 Industrials 12.22%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 4.87%
+897,256
2
$54.1M 3.25%
+630,240
3
$41.5M 2.49%
+227,141
4
$40.6M 2.44%
+410,232
5
$39M 2.34%
+507,120
6
$38.9M 2.34%
+1,003,514
7
$37.3M 2.24%
+1,080,389
8
$35.8M 2.15%
+612,239
9
$33.7M 2.02%
+1,389,318
10
$33.5M 2.01%
+638,782
11
$32.4M 1.94%
+1,219,275
12
$31.4M 1.89%
+882,371
13
$30.6M 1.83%
+373,715
14
$28.8M 1.73%
+367,975
15
$28.5M 1.71%
+470,834
16
$28.1M 1.69%
+1,985,704
17
$28.1M 1.69%
+570,172
18
$27.7M 1.66%
+794,686
19
$26.7M 1.6%
+225,744
20
$26M 1.56%
+232,141
21
$21.6M 1.3%
+523,901
22
$21.3M 1.28%
+849,386
23
$20.8M 1.25%
+717,334
24
$20.4M 1.23%
+457,362
25
$18.5M 1.11%
+350,818
1
2 3 4 5