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
$1.85B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$6.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.91M
5
SLB icon
SLB Ltd
SLB
+$5.6M

Top Sells

1
+$9.69M
2
+$8.08M
3
+$6.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.9M
5
QCOM icon
Qualcomm
QCOM
+$3.83M

Sector Composition

1 Technology 14.76%
2 Healthcare 14.02%
3 Financials 12.92%
4 Industrials 11.69%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.23%
724,380
+61,920
27
$20.1M 1.09%
167,903
+7,786
28
$20.1M 1.09%
274,433
-2,741
29
$19.9M 1.08%
183,116
+93,270
30
$19.6M 1.06%
165,608
-8,282
31
$18.9M 1.03%
192,997
+11,127
32
$18.9M 1.02%
570,223
-178,371
33
$18.3M 0.99%
285,686
-1,757
34
$18.2M 0.99%
230,972
-31,789
35
$15.6M 0.84%
158,302
+815
36
$15M 0.81%
963,560
+7,259
37
$14.9M 0.81%
200,968
-529
38
$14.6M 0.79%
540,560
+405,834
39
$14.5M 0.79%
208,356
+2,253
40
$14.3M 0.78%
263,650
-27,922
41
$13.9M 0.76%
245,156
-52,257
42
$13.9M 0.75%
60,413
-10,250
43
$13.7M 0.74%
290,039
-14,786
44
$13.4M 0.73%
181,548
-30,367
45
$13.1M 0.71%
228,768
-27,721
46
$13M 0.71%
496,007
+44,953
47
$12.9M 0.7%
240,496
-71,322
48
$12.9M 0.7%
86,533
-946
49
$12.8M 0.7%
142,367
+3,155
50
$12.1M 0.66%
449,507
-11,219
1
2
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