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
151
$1.27M 0.07%
33,743
-130
152
$1.19M 0.07%
15,294
-297
153
$1.17M 0.07%
23,464
-2,420
154
$1.14M 0.07%
590,496
155
$1.13M 0.07%
27,000
156
$1.1M 0.06%
16,074
-835
157
$1.09M 0.06%
17,922
158
$1.09M 0.06%
14,048
159
$1.08M 0.06%
+23,166
160
$1.05M 0.06%
49,532
+68
161
$1.04M 0.06%
16,767
+438
162
$1.01M 0.06%
18,935
+438
163
$971K 0.06%
12,973
-1,245
164
$951K 0.06%
14,342
-461
165
$932K 0.05%
18,436
-338
166
$931K 0.05%
23,070
167
$930K 0.05%
16,112
+7,290
168
$867K 0.05%
13,552
-200
169
$855K 0.05%
20,669
170
$848K 0.05%
18,300
-1,677
171
$843K 0.05%
13,386
-1,624
172
$842K 0.05%
18,708
-200
173
$828K 0.05%
7,046
-300
174
$823K 0.05%
42,755
-12,019
175
$813K 0.05%
29,925
-2,637
5 6
7
8 9