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
$1.72B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$5.02M
3
+$4.94M
4
MA icon
Mastercard
MA
+$4.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.1M

Top Sells

1
+$6.62M
2
+$6.2M
3
+$4.04M
4
KSS icon
Kohl's
KSS
+$3.25M
5
PPL icon
PPL Corp
PPL
+$2.84M

Sector Composition

1 Healthcare 13.35%
2 Industrials 12.92%
3 Technology 12.79%
4 Energy 12.42%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.17%
606,105
+15,519
27
$19.2M 1.11%
777,216
+59,970
28
$18.7M 1.08%
163,203
-3,178
29
$18.3M 1.06%
409,054
-12,051
30
$17.8M 1.03%
343,439
-7,379
31
$17.7M 1.03%
177,376
-1,021
32
$17.1M 0.99%
377,114
-5,883
33
$16.9M 0.98%
132,597
-2,669
34
$16.7M 0.97%
484,641
-42,933
35
$16.5M 0.96%
454,477
-71,213
36
$16.3M 0.94%
298,443
+37,624
37
$15.7M 0.91%
1,134,586
-34,661
38
$14.7M 0.85%
135,457
-10,342
39
$14.7M 0.85%
312,874
-4,294
40
$14.4M 0.83%
381,059
+23,980
41
$14.2M 0.82%
298,102
-30,616
42
$12.7M 0.73%
521,978
+28,215
43
$12.2M 0.71%
92,029
-929
44
$11.5M 0.67%
193,827
-9,283
45
$11.4M 0.66%
224,697
-34,775
46
$11.2M 0.65%
313,383
-184,710
47
$11.1M 0.64%
309,932
+53,727
48
$11M 0.64%
112,694
-1,585
49
$11M 0.64%
233,110
-14,767
50
$10.9M 0.63%
147,426
+16,660
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