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
126
$2.44M 0.13%
113,920
-400
127
$2.24M 0.12%
31,620
-4,250
128
$2.23M 0.12%
32,253
-303
129
$2.21M 0.12%
22,048
-782
130
$2.09M 0.11%
30,721
-342
131
$2.08M 0.11%
19,874
-712
132
$1.95M 0.1%
58,957
-2,400
133
$1.88M 0.1%
19,986
-400
134
$1.83M 0.1%
22,672
-100
135
$1.82M 0.1%
20,022
+33
136
$1.75M 0.09%
50,528
-5,000
137
$1.71M 0.09%
11,479
-275
138
$1.68M 0.09%
33,948
-363
139
$1.64M 0.09%
32,224
140
$1.63M 0.09%
22,848
141
$1.54M 0.08%
31,787
+1,542
142
$1.54M 0.08%
17,205
+1,911
143
$1.54M 0.08%
23,848
-570
144
$1.5M 0.08%
28,000
145
$1.49M 0.08%
18,287
146
$1.48M 0.08%
46,894
-8,830
147
$1.4M 0.08%
8,922
-125
148
$1.39M 0.07%
590,496
149
$1.36M 0.07%
27,280
+300
150
$1.36M 0.07%
33,743
4 5
6
7 8