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
1
$408M 6.99%
1,750,633
+50,946
2
$331M 5.68%
770,330
+4,471
3
$266M 4.56%
1,543,179
-111
4
$241M 4.13%
1,440,351
+35,578
5
$185M 3.17%
1,520,533
+28,765
6
$146M 2.51%
784,662
+246,999
7
$121M 2.08%
245,881
-416
8
$114M 1.96%
578,416
+8,585
9
$112M 1.93%
244,090
-28,728
10
$112M 1.92%
407,486
-5,467
11
$109M 1.87%
308,236
+1,118
12
$108M 1.85%
454,471
+17,786
13
$107M 1.83%
263,915
-184
14
$98.5M 1.69%
172,112
+7,255
15
$95.5M 1.64%
154,431
-2,455
16
$90.5M 1.55%
526,832
+19,873
17
$90.4M 1.55%
1,107,280
+73,390
18
$90.1M 1.54%
3,846,342
+131,964
19
$89.7M 1.54%
3,738,458
-189,238
20
$88.7M 1.52%
392,169
+1,636
21
$83.6M 1.43%
504,223
-22,187
22
$80.4M 1.38%
3,486,161
+171,433
23
$73.9M 1.27%
650,806
+93,401
24
$72.7M 1.25%
446,417
-15,808
25
$69.7M 1.2%
22,121
-4,501
1
2 3 4 5