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
$1.72B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$5.02M
3
+$4.94M
4
MA icon
Mastercard
MA
+$4.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M

Top Sells

1
+$6.62M
2
+$6.2M
3
+$4.04M
4
KSS icon
Kohl's
KSS
+$3.25M
5
PPL icon
PPL Corp
PPL
+$2.84M

Sector Composition

1 Healthcare 13.35%
2 Industrials 12.92%
3 Technology 12.79%
4 Energy 12.42%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.02%
7,000
227
$381K 0.02%
15,388
-728
228
$371K 0.02%
12,200
229
$367K 0.02%
4,503
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230
$365K 0.02%
1,395
231
$361K 0.02%
19,332
-8,655
232
$352K 0.02%
17,041
-15,431
233
$347K 0.02%
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234
$347K 0.02%
7,474
-350
235
$341K 0.02%
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236
$340K 0.02%
22,000
237
$340K 0.02%
9,943
238
$334K 0.02%
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239
$330K 0.02%
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240
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241
$314K 0.02%
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242
$313K 0.02%
3,380
243
$308K 0.02%
4,009
244
$306K 0.02%
8,511
245
$302K 0.02%
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246
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3,344
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247
$301K 0.02%
17,225
248
$292K 0.02%
9,000
249
$286K 0.02%
6,600
-40
250
$284K 0.02%
6,566
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10
11 12