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
101
$3.47M 0.2%
41,558
+265
102
$3.46M 0.2%
85,971
-63
103
$3.37M 0.2%
15,647
-1,117
104
$3.35M 0.19%
34,024
-877
105
$3.31M 0.19%
63,104
-3,022
106
$3.31M 0.19%
50,273
-130
107
$3.21M 0.19%
93,369
-5,636
108
$3.12M 0.18%
49,125
-114
109
$3.01M 0.17%
32,345
-585
110
$2.82M 0.16%
35,100
-67
111
$2.79M 0.16%
82,508
-1,725
112
$2.74M 0.16%
35,870
-1,650
113
$2.72M 0.16%
29,713
-383
114
$2.7M 0.16%
26,025
115
$2.69M 0.16%
61,790
-1,075
116
$2.68M 0.16%
40,836
-2,335
117
$2.62M 0.15%
56,171
-2,175
118
$2.52M 0.15%
23,643
-3,119
119
$2.46M 0.14%
45,728
-2,150
120
$2.37M 0.14%
44,167
-1,550
121
$2.36M 0.14%
105,460
122
$2.33M 0.14%
30,552
+61
123
$2.29M 0.13%
114,320
-1,192
124
$2.29M 0.13%
61,357
-1,516
125
$2.27M 0.13%
29,276
+184
3 4
5
6 7