HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$53.5M
3
+$44.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$42.1M
5
MCD icon
McDonald's
MCD
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.75%
2 Industrials 12.75%
3 Energy 12.58%
4 Technology 11.86%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.07%
+9,941
152
$1.06M 0.06%
+16,909
153
$1.05M 0.06%
+17,922
154
$1.05M 0.06%
+14,218
155
$1.05M 0.06%
+49,464
156
$1.04M 0.06%
+54,774
157
$1.02M 0.06%
+14,048
158
$1.01M 0.06%
+37,263
159
$1.01M 0.06%
+16,329
160
$1M 0.06%
+19,977
161
$952K 0.06%
+18,497
162
$948K 0.06%
+14,803
163
$947K 0.06%
+13,752
164
$946K 0.06%
+23,070
165
$933K 0.06%
+20,669
166
$904K 0.05%
+10,588
167
$903K 0.05%
+18,774
168
$899K 0.05%
+25,818
169
$852K 0.05%
+45,288
170
$837K 0.05%
+15,010
171
$806K 0.05%
+590,496
172
$803K 0.05%
+22,550
173
$800K 0.05%
+17,148
174
$770K 0.05%
+32,562
175
$760K 0.05%
+18,908
5 6
7
8 9