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
126
$2.58M 0.12%
85,306
-5,857
127
$2.56M 0.12%
52,716
-880
128
$2.55M 0.12%
53,238
-2,338
129
$2.47M 0.11%
31,539
130
$2.36M 0.11%
13,195
131
$2.33M 0.11%
92,409
-4,038
132
$2.31M 0.1%
28,001
-175
133
$2.28M 0.1%
8,223
-237
134
$2.25M 0.1%
21,600
135
$2.18M 0.1%
17,134
-457
136
$2.14M 0.1%
23,077
+49
137
$2.13M 0.1%
44,477
-4,340
138
$2.07M 0.09%
17,034
-21
139
$2.01M 0.09%
77,936
-48,553
140
$1.98M 0.09%
15,357
-440
141
$1.95M 0.09%
12,861
142
$1.9M 0.09%
10,865
+200
143
$1.88M 0.08%
37,289
-1,895
144
$1.87M 0.08%
22,678
145
$1.86M 0.08%
15,867
-75
146
$1.84M 0.08%
21,946
147
$1.8M 0.08%
21,326
148
$1.78M 0.08%
17,242
149
$1.77M 0.08%
11,760
+60
150
$1.75M 0.08%
31,699
+400
4 5
6
7 8