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
251
$284K 0.02%
8,000
252
$283K 0.02%
14,206
253
$280K 0.02%
9,002
254
$280K 0.02%
4,944
255
$278K 0.02%
10,688
-18,517
256
$271K 0.01%
10,950
-250
257
$267K 0.01%
6,336
258
$266K 0.01%
5,094
+858
259
$265K 0.01%
3,846
260
$262K 0.01%
6,374
-428
261
$259K 0.01%
2,371
262
$255K 0.01%
2,237
-840
263
$253K 0.01%
1,524
+75
264
$247K 0.01%
2,500
265
$246K 0.01%
3,582
+635
266
$245K 0.01%
4,357
+716
267
$241K 0.01%
+7,901
268
$239K 0.01%
7,587
269
$239K 0.01%
8,168
270
$235K 0.01%
11,042
271
$231K 0.01%
2,132
272
$230K 0.01%
2,778
273
$219K 0.01%
3,802
-83
274
$218K 0.01%
8,293
-1,356
275
$215K 0.01%
2,216
9 10
11
12 13