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
76
$5.94M 0.32%
212,077
+13,446
77
$5.57M 0.3%
90,568
-12,188
78
$5.46M 0.3%
92,272
+871
79
$5.26M 0.29%
110,796
-21,628
80
$5.23M 0.28%
159,167
-245,962
81
$5.16M 0.28%
73,366
-913
82
$5.16M 0.28%
162,595
-578
83
$5.01M 0.27%
103,956
-27,479
84
$5M 0.27%
51,382
+671
85
$4.95M 0.27%
+157,150
86
$4.93M 0.27%
48,243
-27,416
87
$4.92M 0.27%
106,086
-9,576
88
$4.72M 0.26%
55,738
-20,333
89
$4.71M 0.26%
86,487
+64
90
$4.63M 0.25%
106,428
-4,440
91
$4.61M 0.25%
46,347
-1,002
92
$4.57M 0.25%
80,949
-9,475
93
$4.47M 0.24%
53,899
-2,113
94
$4.32M 0.23%
166,026
+3,340
95
$4.2M 0.23%
37,937
+2,141
96
$4.16M 0.23%
93,037
-7,949
97
$4.16M 0.23%
157,082
-1,300
98
$4.14M 0.22%
111,606
-10,470
99
$4.01M 0.22%
52,202
-6,431
100
$3.81M 0.21%
115,750
-18,263
2 3
4
5 6