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
151
$1.4M 0.08%
16,406
-69
152
$1.38M 0.07%
27,000
153
$1.37M 0.07%
89,175
-3,958
154
$1.36M 0.07%
590,496
155
$1.36M 0.07%
27,233
-900
156
$1.3M 0.07%
20,114
-1,162
157
$1.3M 0.07%
11,859
-109
158
$1.29M 0.07%
16,917
+8,455
159
$1.29M 0.07%
47,732
-37,760
160
$1.26M 0.07%
20,650
161
$1.24M 0.07%
25,765
-2,500
162
$1.2M 0.06%
27,300
-100
163
$1.18M 0.06%
15,906
-1,350
164
$1.15M 0.06%
22,057
+148
165
$1.15M 0.06%
8,771
166
$1.12M 0.06%
15,382
-127
167
$1.08M 0.06%
16,545
168
$1.07M 0.06%
22,618
-1,463
169
$1.05M 0.06%
25,438
-210
170
$1.03M 0.06%
13,151
171
$1.01M 0.05%
6,876
-1,633
172
$1M 0.05%
35,108
-681
173
$987K 0.05%
11,846
-194
174
$937K 0.05%
11,372
175
$931K 0.05%
24,123
+3,960
5 6
7
8 9