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
101
$3.7M 0.2%
47,123
-3,155
102
$3.67M 0.2%
33,369
-2,378
103
$3.58M 0.19%
111,666
-28,558
104
$3.58M 0.19%
93,169
-200
105
$3.53M 0.19%
48,060
-2,213
106
$3.52M 0.19%
34,024
107
$3.45M 0.18%
48,613
-512
108
$3.38M 0.18%
62,717
-387
109
$3.31M 0.18%
61,552
-238
110
$3.19M 0.17%
26,025
111
$3.15M 0.17%
76,526
-8,337
112
$3.04M 0.16%
81,566
-942
113
$2.9M 0.16%
36,230
+1,130
114
$2.75M 0.15%
38,540
-2,296
115
$2.73M 0.15%
55,628
-543
116
$2.71M 0.15%
34,435
-355
117
$2.71M 0.15%
29,131
-582
118
$2.6M 0.14%
105,340
-120
119
$2.58M 0.14%
22,409
-1,234
120
$2.58M 0.14%
32,545
+200
121
$2.55M 0.14%
41,227
-2,940
122
$2.53M 0.14%
44,028
-1,700
123
$2.51M 0.13%
35,028
-49
124
$2.5M 0.13%
29,794
-758
125
$2.5M 0.13%
29,786
+510
3 4
5
6 7