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
251
$280K 0.02%
3,141
-113
252
$277K 0.02%
11,226
253
$273K 0.02%
4,300
254
$267K 0.02%
23,431
255
$264K 0.02%
3,316
+31
256
$262K 0.02%
5,697
-66
257
$261K 0.02%
4,166
+290
258
$252K 0.01%
5,400
259
$250K 0.01%
6,811
+63
260
$244K 0.01%
2,327
+250
261
$243K 0.01%
3,358
262
$241K 0.01%
3,812
263
$238K 0.01%
+3,958
264
$232K 0.01%
2,081
265
$228K 0.01%
2,039
266
$227K 0.01%
2,493
-52
267
$227K 0.01%
+7,045
268
$226K 0.01%
5,744
+7
269
$222K 0.01%
11,192
270
$217K 0.01%
+4,994
271
$215K 0.01%
13,632
272
$214K 0.01%
+4,369
273
$212K 0.01%
+3,154
274
$210K 0.01%
+4,040
275
$207K 0.01%
2,553
-170
8 9 10
11
12