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
$1.87B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.46M
3
+$3.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
5
CSCO icon
Cisco
CSCO
+$2.98M

Top Sells

1
+$8.77M
2
+$4.1M
3
+$3.37M
4
PH icon
Parker-Hannifin
PH
+$3.26M
5
WW
WW International
WW
+$3.23M

Sector Composition

1 Healthcare 13.92%
2 Technology 13.21%
3 Industrials 12.83%
4 Energy 12.65%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$366K 0.02%
7,000
227
$364K 0.02%
1,351
-120
228
$363K 0.02%
3,741
+361
229
$362K 0.02%
4,005
+62
230
$361K 0.02%
10,123
+180
231
$356K 0.02%
1,395
232
$354K 0.02%
10,794
-3,257
233
$353K 0.02%
8,111
-400
234
$343K 0.02%
3,639
235
$338K 0.02%
8,960
-174
236
$333K 0.02%
14,913
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237
$333K 0.02%
9,000
238
$331K 0.02%
17,225
239
$331K 0.02%
22,000
240
$311K 0.02%
23,181
-250
241
$305K 0.02%
10,200
-2,000
242
$298K 0.02%
3,087
-54
243
$293K 0.02%
6,263
-337
244
$293K 0.02%
11,226
245
$287K 0.02%
2,493
246
$282K 0.02%
16,350
-2,982
247
$276K 0.01%
+8,000
248
$269K 0.01%
5,697
249
$265K 0.01%
3,316
250
$263K 0.01%
3,009
-1,000
8 9
10
11 12