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
1
$84M 4.31%
893,519
+4,131
2
$65M 3.33%
610,285
-5,542
3
$49.3M 2.53%
1,064,227
-14,881
4
$48.3M 2.47%
1,916,284
+14,244
5
$45M 2.3%
537,080
-2,077
6
$44.8M 2.3%
1,074,540
-125,111
7
$43.9M 2.25%
242,025
+256
8
$43.6M 2.24%
460,363
+34,642
9
$43.6M 2.23%
1,252,177
-99,249
10
$38.7M 1.99%
974,686
-9,506
11
$38.1M 1.95%
1,359,577
+119,480
12
$38.1M 1.95%
573,227
+9,612
13
$37.4M 1.92%
294,380
-17,106
14
$33.8M 1.73%
363,447
+6,173
15
$33.1M 1.7%
628,678
+1,308
16
$32.4M 1.66%
778,401
+18,294
17
$31M 1.59%
259,456
+9,121
18
$30.7M 1.57%
591,759
+7,599
19
$30.6M 1.57%
507,281
+30,623
20
$29.3M 1.5%
211,881
-1,860
21
$29.1M 1.49%
982,124
+60,118
22
$26.2M 1.34%
350,335
+25,839
23
$25.5M 1.31%
1,000,083
+26,202
24
$24.4M 1.25%
366,772
-59,347
25
$23.3M 1.19%
304,715
-70,055
1
2 3 4 5