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
51
$11.8M 0.64%
179,205
+52,357
52
$11.6M 0.63%
182,873
-289
53
$11.2M 0.61%
86,372
-5,314
54
$11M 0.6%
57,396
-997
55
$11M 0.59%
95,033
-1,278
56
$10.7M 0.58%
154,777
+81,226
57
$10.5M 0.57%
145,562
-11,743
58
$9.89M 0.54%
206,243
-57,209
59
$9.43M 0.51%
1,052,091
+59,922
60
$9.11M 0.49%
51,082
+11,784
61
$8.72M 0.47%
217,247
-27,337
62
$8.7M 0.47%
102,379
-1,554
63
$8.46M 0.46%
201,977
-2,925
64
$8.17M 0.44%
100,907
-18,711
65
$7.67M 0.42%
78,051
-5,106
66
$7.38M 0.4%
152,698
-6,360
67
$7.19M 0.39%
279,689
-7,448
68
$7.18M 0.39%
90,513
-526
69
$7.15M 0.39%
131,662
-1,010
70
$7.13M 0.39%
1,454,680
-56,917
71
$7.05M 0.38%
112,549
+521
72
$6.83M 0.37%
35
-1
73
$6.51M 0.35%
167,142
-28,703
74
$6.45M 0.35%
+139,373
75
$6.11M 0.33%
248,130
+87,443
1 2
3
4 5