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
$1.85B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$6.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.91M
5
SLB icon
SLB Ltd
SLB
+$5.6M

Top Sells

1
+$9.69M
2
+$8.08M
3
+$6.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.9M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Sector Composition

1 Technology 14.76%
2 Healthcare 14.02%
3 Financials 12.92%
4 Industrials 11.69%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.02%
30,171
-85
227
$371K 0.02%
4,719
-1,000
228
$366K 0.02%
2,987
-550
229
$350K 0.02%
10,000
230
$348K 0.02%
+10,600
231
$343K 0.02%
3,908
232
$342K 0.02%
5,606
-195
233
$341K 0.02%
6,870
-1,030
234
$340K 0.02%
6,711
-1,172
235
$339K 0.02%
12,920
-1,000
236
$334K 0.02%
5,824
-200
237
$332K 0.02%
4,040
238
$332K 0.02%
17,027
239
$332K 0.02%
6,955
-633
240
$331K 0.02%
+4,036
241
$330K 0.02%
8,428
242
$321K 0.02%
1,495
243
$309K 0.02%
3,258
244
$308K 0.02%
9,000
245
$307K 0.02%
2,275
246
$303K 0.02%
3,554
-160
247
$300K 0.02%
2,587
248
$292K 0.02%
3,275
249
$285K 0.02%
9,190
-857
250
$285K 0.02%
10,413
-300
8 9
10
11 12