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
1
$80.5M 3.32%
1,918,256
+276
2
$77.4M 3.19%
604,119
+19,171
3
$73.7M 3.04%
807,278
-79,314
4
$70.7M 2.92%
1,597,458
+38,879
5
$68.2M 2.81%
1,309,974
-14,903
6
$63.6M 2.62%
1,225,716
+32,184
7
$53.5M 2.21%
717,374
-8,280
8
$52.8M 2.18%
1,566,637
-10,377
9
$52.6M 2.17%
478,340
-2,106
10
$47.7M 1.97%
603,029
-8,202
11
$45.7M 1.89%
292,492
-24,292
12
$44M 1.81%
299,858
+56,469
13
$42.8M 1.77%
193,914
-9,551
14
$41.7M 1.72%
208,866
-1,572
15
$40.8M 1.68%
868,078
+34,776
16
$40.3M 1.66%
249,645
-2,736
17
$40.1M 1.65%
934,668
-7,780
18
$37.2M 1.54%
621,090
-47,482
19
$37.2M 1.53%
911,038
+31,058
20
$36.8M 1.52%
509,020
-45,980
21
$36.1M 1.49%
211,760
+19,215
22
$35.3M 1.45%
229,655
-3,098
23
$34.1M 1.41%
779,743
+7,865
24
$34.1M 1.41%
660,880
+33,060
25
$32.2M 1.33%
340,694
+124
1
2 3 4 5