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
26
$28.4M 1.28%
260,479
-2,850
27
$26.9M 1.21%
154,544
-2,455
28
$26.9M 1.21%
224,169
-2,067
29
$26.3M 1.19%
318,207
+3,775
30
$25.7M 1.16%
531,360
+88,300
31
$25.2M 1.14%
218,264
-8,815
32
$24.4M 1.1%
449,360
+28,542
33
$23.2M 1.05%
379,586
-4,739
34
$22.6M 1.02%
139,476
-45,404
35
$22M 0.99%
472,340
-40
36
$21.9M 0.99%
351,889
+73,034
37
$21.8M 0.98%
235,770
-1,881
38
$20.3M 0.92%
157,182
-8,949
39
$20M 0.9%
275,808
+5,068
40
$19.7M 0.89%
188,999
-4,369
41
$19.5M 0.88%
80,847
-4,483
42
$19.2M 0.87%
184,026
+30,290
43
$19.1M 0.86%
203,282
-742
44
$18.8M 0.85%
155,181
-248
45
$16.9M 0.76%
225,721
+18,114
46
$14.5M 0.65%
76,047
-104
47
$13.8M 0.62%
494,325
-114,807
48
$13.4M 0.6%
119,971
-926
49
$13.2M 0.6%
75,387
-141
50
$13.2M 0.6%
524,766
-42,339
1
2
3 4 5