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
326
$203K 0.01%
+3,932
327
$202K 0.01%
10,000
328
$200K 0.01%
+4,000
329
$176K 0.01%
10,000
330
$175K 0.01%
15,000
331
$175K 0.01%
10,950
332
$144K 0.01%
10,542
333
$130K 0.01%
10,000
334
$106K ﹤0.01%
+11,000
335
$99K ﹤0.01%
3,286
336
$83K ﹤0.01%
15,050
337
$75K ﹤0.01%
10,142
338
$46K ﹤0.01%
10,000
339
$33K ﹤0.01%
19,200
+5,000
340
$25K ﹤0.01%
56
+17
341
$20K ﹤0.01%
10,000
342
– –
-201,153
343
– –
-23,900
344
– –
-278,150
345
– –
-2,982
346
– –
-1,100
347
– –
-2,112
348
– –
-18,118
349
– –
-3,032
350
– –
-1,595
11 12 13
14
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