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
126
$2.37M 0.13%
19,069
-485
127
$2.35M 0.13%
28,606
-190
128
$2.34M 0.13%
71,273
-15,455
129
$2.33M 0.13%
65,354
-200
130
$2.26M 0.12%
20,712
-171
131
$2.23M 0.12%
54,824
-6,144
132
$2.21M 0.12%
30,704
+1,083
133
$2.2M 0.12%
16,000
134
$2.17M 0.12%
17,452
+1,029
135
$2.15M 0.12%
28,000
136
$2.11M 0.11%
43,231
137
$2.03M 0.11%
26,879
+91
138
$2.03M 0.11%
18,509
+2,976
139
$2.02M 0.11%
18,728
+2,263
140
$1.92M 0.1%
9,255
-709
141
$1.82M 0.1%
15,993
142
$1.82M 0.1%
53,695
-330
143
$1.8M 0.1%
21,175
144
$1.68M 0.09%
22,848
145
$1.67M 0.09%
22,544
146
$1.64M 0.09%
40,788
-650
147
$1.56M 0.08%
25,866
-1,486
148
$1.51M 0.08%
26,882
149
$1.45M 0.08%
22,346
150
$1.43M 0.08%
30,701
-39,887
4 5
6
7 8