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
51
$11.8M 0.53%
421,223
-7,024
52
$11.7M 0.53%
157,919
-3,481
53
$11.7M 0.53%
76,308
-1,094
54
$11.5M 0.52%
630,081
-8,640
55
$11.3M 0.51%
+260,678
56
$11M 0.5%
203,771
-814
57
$10.9M 0.49%
174,527
-40,433
58
$10.8M 0.49%
128,190
-5,343
59
$10.6M 0.48%
161,376
+14,862
60
$9.98M 0.45%
84,957
-1,768
61
$9.84M 0.44%
179,322
+13,732
62
$8.91M 0.4%
35
63
$8.67M 0.39%
357,241
-36,726
64
$8.57M 0.39%
92,894
-64,395
65
$8.49M 0.38%
69,811
66
$8.43M 0.38%
59,808
-7,235
67
$8.38M 0.38%
87,281
+640
68
$8.23M 0.37%
190,514
-3,330
69
$7.88M 0.36%
+202,964
70
$7.73M 0.35%
172,396
-4,947
71
$7.41M 0.33%
104,639
+31,018
72
$7.4M 0.33%
137,022
-4,234
73
$7.17M 0.32%
108,953
-69,873
74
$6.68M 0.3%
115,240
-602
75
$6.54M 0.29%
229,485
-7,324
1 2
3
4 5