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
276
$142K 0.01%
10,460
277
$121K 0.01%
3,498
278
$114K 0.01%
7,173
279
$94K 0.01%
11,695
-1,250
280
$20K ﹤0.01%
11,900
281
– –
-11,192
282
– –
-6,750
283
– –
-9,263
284
– –
-12,888
285
– –
-7,045
286
– –
-4,166
287
– –
-15,647
288
– –
-30,397
8 9 10 11
12