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
1
$83.8M 4.18%
893,898
-56,156
2
$71.4M 3.57%
588,721
-17,446
3
$50M 2.5%
2,092,024
+77,972
4
$49.1M 2.45%
1,468,850
+14,486
5
$48.9M 2.44%
956,005
-11,303
6
$45.5M 2.27%
857,694
+55,816
7
$43.7M 2.18%
362,942
-25,934
8
$43.6M 2.18%
515,388
-26,780
9
$41.9M 2.09%
1,276,354
+8,148
10
$41.8M 2.09%
647,228
+3,821
11
$39.2M 1.96%
270,148
-6,179
12
$38.5M 1.92%
1,089,358
+24,539
13
$35.3M 1.76%
333,536
-5,694
14
$34.3M 1.71%
887,364
-18,622
15
$33.8M 1.69%
714,723
+72,161
16
$33.3M 1.66%
239,029
-697
17
$33.3M 1.66%
846,141
+69,897
18
$33.1M 1.65%
532,885
-22,644
19
$32.6M 1.63%
225,475
-1,835
20
$30.5M 1.52%
202,245
-15,911
21
$30.1M 1.5%
833,078
-8,570
22
$28.7M 1.43%
254,489
-1,271
23
$25.2M 1.26%
615,850
-19,070
24
$23.7M 1.18%
827,141
+218,297
25
$23.2M 1.16%
206,124
-958
1
2 3 4 5