HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$19.4M
2
+$10.9M
3
+$7.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.25M
5
AMGN icon
Amgen
AMGN
+$5.69M

Top Sells

1
+$24.1M
2
+$22.4M
3
+$7.28M
4
CMI icon
Cummins
CMI
+$7.05M
5
PII icon
Polaris
PII
+$5.52M

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
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
– –
-1,100
346
– –
-2,112
347
– –
-18,118
348
– –
-3,032
349
– –
-1,595
350
– –
-6,116
11 12 13
14
15