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
51
$11.2M 0.6%
161,485
-4,481
52
$11.1M 0.59%
1,154,271
-26,457
53
$10.8M 0.58%
261,583
+21,400
54
$10.8M 0.58%
172,888
-5,433
55
$10.4M 0.56%
114,552
-10,357
56
$10.2M 0.55%
189,900
-5,114
57
$10.2M 0.55%
100,145
-3,351
58
$10.2M 0.55%
365,686
-7,227
59
$9.89M 0.53%
169,144
+21,886
60
$9.58M 0.51%
109,996
-1,613
61
$9.56M 0.51%
127,005
-1,340
62
$9.5M 0.51%
183,041
+159,875
63
$9.02M 0.48%
264,784
-257,194
64
$8.74M 0.47%
141,736
-1,121
65
$8.63M 0.46%
46,738
-895
66
$8.47M 0.45%
102,823
-775
67
$8.46M 0.45%
136,703
+120,591
68
$8.12M 0.43%
361,874
+132,796
69
$8.07M 0.43%
228,521
-1,386
70
$7.98M 0.43%
143,408
+33,824
71
$7.86M 0.42%
93,194
+5,576
72
$7.83M 0.42%
279,441
-2,775
73
$7.5M 0.4%
89,770
+24,210
74
$7.23M 0.39%
92,098
-1,537
75
$7.21M 0.39%
80,056
-382
1 2
3
4 5