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
$2.22B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.3M
3
+$7.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.33M
5
AMGN icon
Amgen
AMGN
+$6.03M

Top Sells

1
+$24.1M
2
+$22.4M
3
+$7.37M
4
AAPL icon
Apple
AAPL
+$7.09M
5
PII icon
Polaris
PII
+$5.94M

Sector Composition

1 Technology 15.38%
2 Healthcare 14.79%
3 Financials 13.77%
4 Industrials 11.57%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$567K 0.03%
4,091
-25
227
$567K 0.03%
4,550
228
$566K 0.03%
7,264
229
$564K 0.03%
3,989
+100
230
$558K 0.03%
7,816
+2,087
231
$541K 0.02%
7,715
232
$525K 0.02%
+2,158
233
$515K 0.02%
2,778
234
$514K 0.02%
9,897
235
$511K 0.02%
+5,594
236
$487K 0.02%
7,016
-180
237
$473K 0.02%
24,639
-3,025
238
$467K 0.02%
3,597
-250
239
$465K 0.02%
4,331
-6
240
$436K 0.02%
3,097
+1,575
241
$433K 0.02%
14,850
242
$429K 0.02%
3,243
-175
243
$428K 0.02%
3,875
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244
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5,354
-108
245
$426K 0.02%
7,017
+1,140
246
$426K 0.02%
17,275
247
$420K 0.02%
14,886
248
$417K 0.02%
6,242
249
$408K 0.02%
3,386
+181
250
$401K 0.02%
10,460
8 9
10
11 12