HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$10.2M
2
+$5.41M
3
+$4.86M
4
MA icon
Mastercard
MA
+$4.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

1
+$6.01M
2
+$5.84M
3
+$3.79M
4
KSS icon
Kohl's
KSS
+$3.28M
5
PPL icon
PPL Corp
PPL
+$2.88M

Sector Composition

1 Healthcare 13.35%
2 Industrials 13.14%
3 Technology 12.57%
4 Energy 12.42%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.01%
8,631
277
$188K 0.01%
11,300
278
$174K 0.01%
12,100
-600
279
$141K 0.01%
10,460
280
$127K 0.01%
3,498
281
$120K 0.01%
7,173
282
$99K 0.01%
12,945
283
$21K ﹤0.01%
11,900
284
– –
-9,368
285
– –
-5,300
286
– –
-4,500
8 9 10 11
12