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
76
$6.49M 0.29%
40,613
-926
77
$6.24M 0.28%
77,304
-377
78
$6M 0.27%
80,550
-2,352
79
$5.72M 0.26%
164,994
-6,124
80
$5.59M 0.25%
38,301
-302
81
$5.53M 0.25%
43,724
-250
82
$5.25M 0.24%
100,257
-1,352
83
$5.15M 0.23%
66,919
-286
84
$5.06M 0.23%
85,709
+1,390
85
$5M 0.23%
46,795
-4,700
86
$5M 0.23%
89,748
-700
87
$4.78M 0.22%
143,582
-618
88
$4.71M 0.21%
45,980
+69
89
$4.63M 0.21%
60,396
-1,185
90
$4.59M 0.21%
43,210
-25,133
91
$4.59M 0.21%
54,339
+7,963
92
$4.48M 0.2%
101,906
-9,646
93
$4.28M 0.19%
107,120
+5,013
94
$4.24M 0.19%
37,332
-207
95
$4.08M 0.18%
68,387
-2,369
96
$4.04M 0.18%
28,206
-97
97
$4.04M 0.18%
24,985
+3
98
$3.83M 0.17%
35,169
99
$3.82M 0.17%
42,572
-10
100
$3.74M 0.17%
18,242
-566
2 3
4
5 6