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
51
$10.5M 0.61%
195,014
-4,438
52
$10.3M 0.59%
178,321
-17,332
53
$10.1M 0.59%
1,180,728
+115,566
54
$9.92M 0.58%
+165,966
55
$9.66M 0.56%
111,609
-6,319
56
$9.43M 0.55%
124,909
-530
57
$9.1M 0.53%
240,183
-5,530
58
$9.05M 0.52%
103,496
-3,809
59
$8.93M 0.52%
128,345
-8,111
60
$8.49M 0.49%
263,908
+153,698
61
$8.14M 0.47%
372,913
-5,741
62
$8M 0.46%
47,633
-569
63
$7.99M 0.46%
282,216
-100,282
64
$7.95M 0.46%
142,857
-624
65
$7.93M 0.46%
212,224
+327
66
$7.86M 0.46%
103,598
-1,978
67
$7.65M 0.44%
306,392
-9,729
68
$7.52M 0.44%
147,258
+20,530
69
$7.4M 0.43%
87,618
-371
70
$7.22M 0.42%
229,907
-1,535
71
$7.11M 0.41%
80,438
-438
72
$6.71M 0.39%
153,127
-43,057
73
$6.62M 0.38%
25,575
-347
74
$6.6M 0.38%
127,601
-62,831
75
$6.58M 0.38%
93,635
-2,265
1 2
3
4 5