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
151
$1.7M 0.08%
18,769
-160
152
$1.69M 0.08%
15,761
-100
153
$1.69M 0.08%
39,450
+37
154
$1.64M 0.07%
5,175
-1,565
155
$1.61M 0.07%
14,156
156
$1.6M 0.07%
8,072
157
$1.54M 0.07%
18,445
-1,864
158
$1.47M 0.07%
37,888
-168
159
$1.46M 0.07%
26,312
-270
160
$1.45M 0.07%
24,000
161
$1.42M 0.06%
15,433
-646
162
$1.41M 0.06%
21,642
+4,001
163
$1.36M 0.06%
24,613
-130
164
$1.34M 0.06%
15,123
165
$1.33M 0.06%
10,774
166
$1.3M 0.06%
38,000
-1,072
167
$1.29M 0.06%
24,528
-1,178
168
$1.28M 0.06%
27,300
169
$1.27M 0.06%
44,303
-17,514
170
$1.25M 0.06%
671
+120
171
$1.25M 0.06%
7,560
-676
172
$1.18M 0.05%
10,590
173
$1.18M 0.05%
6,133
+13
174
$1.15M 0.05%
590,496
175
$1.15M 0.05%
42,356
+112
5 6
7
8 9