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 15.38%
2 Healthcare 14.79%
3 Financials 13.77%
4 Industrials 11.57%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$245K 0.01%
3,160
302
$244K 0.01%
13,974
-104
303
$244K 0.01%
13,041
+150
304
$242K 0.01%
10,800
305
$236K 0.01%
10,000
306
$235K 0.01%
5,405
307
$234K 0.01%
2,956
308
$229K 0.01%
2,478
309
$228K 0.01%
6,550
310
$224K 0.01%
3,691
311
$224K 0.01%
2,137
312
$222K 0.01%
3,809
+4
313
$218K 0.01%
2,800
314
$215K 0.01%
2,233
315
$210K 0.01%
13,175
-66
316
$209K 0.01%
2,075
317
$207K 0.01%
+5,700
318
$207K 0.01%
4,480
319
$206K 0.01%
10,000
320
$205K 0.01%
1,282
-238
321
$205K 0.01%
+3,820
322
$204K 0.01%
4,560
-3,440
323
$204K 0.01%
+2,846
324
$204K 0.01%
1,800
325
$203K 0.01%
+14,504
11 12
13
14 15