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
101
$3.58M 0.19%
41,435
-6,171
102
$3.53M 0.19%
79,946
+955
103
$3.51M 0.19%
29,762
+239
104
$3.49M 0.19%
31,940
-933
105
$3.39M 0.18%
78,492
-142,805
106
$3.37M 0.18%
68,128
107
$3.34M 0.18%
40,230
-250
108
$3.3M 0.18%
41,029
-1,726
109
$3.22M 0.17%
33,351
+450
110
$3.17M 0.17%
63,414
-8,324
111
$3.03M 0.16%
37,655
112
$2.98M 0.16%
44,307
-500
113
$2.97M 0.16%
68,488
-4,168
114
$2.91M 0.16%
37,592
-21,823
115
$2.89M 0.16%
28,359
116
$2.72M 0.15%
25,925
117
$2.68M 0.15%
+75,703
118
$2.62M 0.14%
29,579
-36
119
$2.57M 0.14%
105,448
-1,092
120
$2.55M 0.14%
30,435
-5,157
121
$2.53M 0.14%
27,321
122
$2.46M 0.13%
+34,793
123
$2.44M 0.13%
38,460
124
$2.43M 0.13%
22,284
+146
125
$2.43M 0.13%
38,531
3 4
5
6 7