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
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