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
126
$2.18M 0.13%
20,586
+414
127
$2.17M 0.13%
32,556
-855
128
$2.17M 0.13%
34,790
-100
129
$2.06M 0.12%
22,830
-2,822
130
$2.04M 0.12%
31,063
-1,781
131
$1.99M 0.12%
35,077
+649
132
$1.85M 0.11%
30,397
-11,990
133
$1.77M 0.1%
22,772
134
$1.69M 0.1%
34,311
-3,800
135
$1.68M 0.1%
20,386
136
$1.62M 0.09%
32,224
-297
137
$1.61M 0.09%
24,418
-806
138
$1.55M 0.09%
55,528
-13,724
139
$1.54M 0.09%
19,989
-840
140
$1.53M 0.09%
18,287
141
$1.5M 0.09%
11,754
142
$1.49M 0.09%
22,848
143
$1.47M 0.08%
30,245
-168
144
$1.41M 0.08%
28,000
145
$1.39M 0.08%
16,364
-800
146
$1.39M 0.08%
11,000
147
$1.36M 0.08%
55,724
-40,382
148
$1.33M 0.08%
223,284
-8,595
149
$1.32M 0.08%
9,047
-894
150
$1.29M 0.08%
26,980
+500
4 5
6
7 8