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 15.36%
2 Healthcare 14.79%
3 Financials 13.77%
4 Industrials 11.59%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$299K 0.01%
2,026
+86
277
$297K 0.01%
2,333
278
$296K 0.01%
1,091
-6
279
$287K 0.01%
5,010
-1,443
280
$282K 0.01%
21,892
-7,705
281
$276K 0.01%
2,072
-312
282
$276K 0.01%
5,114
-160
283
$272K 0.01%
6,776
284
$272K 0.01%
1,444
285
$271K 0.01%
2,131
286
$270K 0.01%
+13,201
287
$268K 0.01%
4,828
+60
288
$266K 0.01%
4,494
+63
289
$257K 0.01%
5,262
+88
290
$257K 0.01%
3,602
291
$256K 0.01%
6,440
+50
292
$256K 0.01%
5,223
-444
293
$254K 0.01%
10,958
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294
$253K 0.01%
5,400
295
$253K 0.01%
13,291
296
$252K 0.01%
10,600
297
$252K 0.01%
1,397
-225
298
$250K 0.01%
+8,095
299
$248K 0.01%
68,560
-13,600
300
$247K 0.01%
2,223
+92
10 11
12
13 14