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
$1.87B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.46M
3
+$3.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
5
CSCO icon
Cisco
CSCO
+$2.98M

Top Sells

1
+$8.77M
2
+$4.1M
3
+$3.37M
4
PH icon
Parker-Hannifin
PH
+$3.26M
5
WW
WW International
WW
+$3.23M

Sector Composition

1 Healthcare 13.92%
2 Technology 13.21%
3 Industrials 12.83%
4 Energy 12.65%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.18%
163,392
+189
27
$21.2M 1.14%
401,475
-7,579
28
$21M 1.13%
801,681
+24,465
29
$20.6M 1.11%
175,989
-1,387
30
$19.7M 1.06%
385,855
-29,043
31
$19.6M 1.05%
335,078
-8,361
32
$18.6M 1%
467,619
-17,022
33
$18M 0.97%
307,186
-5,688
34
$17.8M 0.95%
373,205
-3,909
35
$17.4M 0.93%
1,119,174
-15,412
36
$17.3M 0.93%
130,711
-1,886
37
$15.7M 0.84%
390,515
+9,456
38
$15.5M 0.83%
275,577
-22,866
39
$15.4M 0.82%
407,255
+97,323
40
$14.8M 0.79%
384,312
-70,165
41
$14.2M 0.76%
110,129
-25,328
42
$13.9M 0.74%
250,933
-47,169
43
$12.8M 0.68%
90,489
-1,540
44
$12.6M 0.68%
275,060
+11,152
45
$12.5M 0.67%
227,918
-5,192
46
$12.5M 0.67%
151,979
+4,553
47
$12.4M 0.67%
190,674
-3,153
48
$12.4M 0.66%
308,878
-4,505
49
$12.2M 0.65%
226,880
+2,183
50
$11.9M 0.64%
110,766
-1,928
1
2
3 4 5