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
251
$397K 0.02%
1,546
252
$390K 0.02%
13,568
-1,034
253
$388K 0.02%
5,893
254
$378K 0.02%
8,328
255
$375K 0.02%
7,816
-1,056
256
$361K 0.02%
2,887
257
$359K 0.02%
3,019
258
$356K 0.02%
9,000
259
$355K 0.02%
5,715
-125
260
$340K 0.02%
2,734
+234
261
$335K 0.02%
795
-17
262
$332K 0.02%
7,457
+106
263
$331K 0.01%
2,794
-160
264
$325K 0.01%
1,941
265
$325K 0.01%
5,015
266
$324K 0.01%
+2,227
267
$323K 0.01%
27,260
-4,082
268
$322K 0.01%
4,375
269
$322K 0.01%
3,408
270
$321K 0.01%
6,173
-100
271
$315K 0.01%
6,582
272
$314K 0.01%
11,381
273
$306K 0.01%
3,935
274
$306K 0.01%
9,414
-434
275
$305K 0.01%
2,216
9 10
11
12 13