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
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$53.5M
3
+$44.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1M
5
MCD icon
McDonald's
MCD
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.75%
2 Industrials 12.75%
3 Energy 12.58%
4 Technology 11.86%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.61%
+117,928
52
$10.1M 0.61%
+92,958
53
$9.86M 0.59%
+245,713
54
$9.75M 0.59%
+211,897
55
$9.64M 0.58%
+256,205
56
$9.62M 0.58%
+190,432
57
$9.41M 0.56%
+130,766
58
$9.38M 0.56%
+125,439
59
$9.03M 0.54%
+136,456
60
$8.82M 0.53%
+553,316
61
$8.46M 0.51%
+196,184
62
$8.3M 0.5%
+378,654
63
$8.23M 0.49%
+1,065,162
64
$8.18M 0.49%
+105,576
65
$7.77M 0.47%
+316,121
66
$7.73M 0.46%
+48,202
67
$7.42M 0.45%
+87,989
68
$7.36M 0.44%
+107,305
69
$7.15M 0.43%
+143,481
70
$6.6M 0.4%
+231,442
71
$6.15M 0.37%
+126,728
72
$6.07M 0.36%
+36
73
$5.84M 0.35%
+95,900
74
$5.79M 0.35%
+80,876
75
$5.69M 0.34%
+25,922
1 2
3
4 5