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
76
$6.41M 0.37%
99,008
+135
77
$6.13M 0.36%
36
78
$5.94M 0.34%
70,120
-350
79
$5.86M 0.34%
93,727
-1,928
80
$5.78M 0.34%
106,230
81
$5.52M 0.32%
175,748
+3,311
82
$5.37M 0.31%
229,078
+5,869
83
$5.24M 0.3%
109,584
+105,108
84
$4.83M 0.28%
204,904
-22,951
85
$4.73M 0.27%
185,270
-6,494
86
$4.66M 0.27%
30,000
87
$4.58M 0.27%
98,858
-6,273
88
$4.41M 0.26%
+65,560
89
$4.37M 0.25%
176,696
-2,793
90
$4.28M 0.25%
50,278
-1,944
91
$4.22M 0.24%
73,057
-2,338
92
$4.08M 0.24%
62,215
-455
93
$4.02M 0.23%
35,747
-1,619
94
$3.91M 0.23%
95,891
-1,215
95
$3.86M 0.22%
77,067
-5,975
96
$3.84M 0.22%
105,732
+564
97
$3.8M 0.22%
140,224
-228,653
98
$3.75M 0.22%
107,521
-4,069
99
$3.69M 0.21%
30,674
-929
100
$3.49M 0.2%
84,863
+22,010
2 3
4
5 6