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
276
$215K 0.01%
6,840
277
$208K 0.01%
+2,106
278
$202K 0.01%
3,857
279
$200K 0.01%
+5,000
280
$198K 0.01%
+10,000
281
$191K 0.01%
+10,000
282
$176K 0.01%
+10,800
283
$161K 0.01%
+10,000
284
$160K 0.01%
+10,000
285
$148K 0.01%
5,486
286
$148K 0.01%
10,460
287
$147K 0.01%
+10,000
288
$145K 0.01%
+15,000
289
$126K 0.01%
+10,000
290
$103K 0.01%
2,607
291
$98K 0.01%
10,000
292
$96K 0.01%
+14,784
293
$74K ﹤0.01%
11,197
-54
294
$66K ﹤0.01%
10,142
295
$50K ﹤0.01%
+10,000
296
$42K ﹤0.01%
+22,400
297
$18K ﹤0.01%
6
+1
298
$18K ﹤0.01%
+10,000
299
– –
-3,500
300
– –
-15,230
9 10 11
12
13