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
101
$3.71M 0.17%
83,064
-16,466
102
$3.61M 0.16%
26,675
+24,096
103
$3.59M 0.16%
25,088
+27
104
$3.54M 0.16%
59,089
-25,627
105
$3.5M 0.16%
16,869
-200
106
$3.4M 0.15%
56,122
-813
107
$3.38M 0.15%
20,971
-120
108
$3.31M 0.15%
42,390
-7,217
109
$3.27M 0.15%
50,513
110
$3.19M 0.14%
38,460
111
$3.06M 0.14%
79,064
-5,680
112
$3.04M 0.14%
86,616
-2,104
113
$2.93M 0.13%
37,390
-492
114
$2.85M 0.13%
34,231
+270
115
$2.84M 0.13%
32,906
-368
116
$2.81M 0.13%
21,193
-236
117
$2.79M 0.13%
91,152
+9,798
118
$2.78M 0.13%
32,509
-358
119
$2.76M 0.12%
89,769
-12,177
120
$2.72M 0.12%
34,029
+2,127
121
$2.69M 0.12%
24,865
122
$2.67M 0.12%
64,473
-350
123
$2.65M 0.12%
32,911
-6,370
124
$2.65M 0.12%
76,870
125
$2.63M 0.12%
57,977
-81
3 4
5
6 7