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
251
$260K 0.01%
5,400
252
$259K 0.01%
6,566
253
$258K 0.01%
4,300
254
$255K 0.01%
6,235
-576
255
$255K 0.01%
3,812
256
$252K 0.01%
1,863
-218
257
$244K 0.01%
3,288
+134
258
$242K 0.01%
4,040
259
$242K 0.01%
4,994
260
$242K 0.01%
3,125
-233
261
$238K 0.01%
2,039
262
$237K 0.01%
5,737
-7
263
$236K 0.01%
2,277
-50
264
$227K 0.01%
3,510
-448
265
$227K 0.01%
4,250
-119
266
$226K 0.01%
8,631
267
$223K 0.01%
+1,260
268
$214K 0.01%
5,363
-12,937
269
$212K 0.01%
2,553
270
$210K 0.01%
+2,988
271
$209K 0.01%
+2,448
272
$203K 0.01%
+4,500
273
$202K 0.01%
13,632
274
$200K 0.01%
11,500
+200
275
$168K 0.01%
11,100
-1,000
8 9 10
11
12