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
151
$1.34M 0.07%
11,000
152
$1.21M 0.06%
46,464
-3,068
153
$1.21M 0.06%
15,742
-332
154
$1.21M 0.06%
22,664
-800
155
$1.2M 0.06%
13,988
-2,376
156
$1.15M 0.06%
16,426
-341
157
$1.15M 0.06%
27,000
158
$1.1M 0.06%
17,922
159
$1.06M 0.06%
11,472
-2,576
160
$1.04M 0.06%
18,160
-775
161
$1M 0.05%
20,650
-19
162
$1M 0.05%
14,020
-322
163
$979K 0.05%
23,670
+600
164
$955K 0.05%
17,510
-926
165
$931K 0.05%
6,824
-222
166
$918K 0.05%
13,380
+2,500
167
$898K 0.05%
11,843
-1,130
168
$893K 0.05%
19,799
+2,431
169
$874K 0.05%
18,556
-152
170
$857K 0.05%
13,552
171
$847K 0.05%
11,093
+164
172
$831K 0.04%
28,629
-500
173
$831K 0.04%
29,356
174
$825K 0.04%
12,470
-916
175
$797K 0.04%
30,646
-1,620
5 6
7
8 9