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
76
$6.79M 0.36%
96,732
-2,276
77
$6.4M 0.34%
36
78
$6.28M 0.34%
106,230
79
$6.02M 0.32%
66,500
-3,620
80
$5.96M 0.32%
92,102
-1,625
81
$5.54M 0.3%
71,886
-1,171
82
$5.37M 0.29%
94,593
-33,008
83
$5.34M 0.29%
30,000
84
$5.32M 0.28%
100,034
+1,176
85
$5.31M 0.28%
176,386
+638
86
$5.11M 0.27%
110,648
-42,479
87
$4.84M 0.26%
182,125
-3,145
88
$4.77M 0.26%
179,485
-25,419
89
$4.6M 0.25%
58,805
-3,410
90
$4.49M 0.24%
160,170
-146,222
91
$4.41M 0.24%
15,049
-10,526
92
$4.26M 0.23%
101,865
+5,974
93
$4.12M 0.22%
174,518
-2,178
94
$4.08M 0.22%
103,778
-1,954
95
$3.97M 0.21%
30,514
-160
96
$3.92M 0.21%
69,807
-7,260
97
$3.77M 0.2%
41,523
-35
98
$3.76M 0.2%
106,564
-957
99
$3.76M 0.2%
114,199
-98,025
100
$3.72M 0.2%
84,796
-1,175
2 3
4
5 6