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
176
$805K 0.05%
10,088
-500
177
$796K 0.05%
22,550
178
$793K 0.05%
17,368
+2,204
179
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20,845
-1,799
180
$777K 0.05%
29,129
-14,725
181
$776K 0.05%
16,581
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182
$752K 0.04%
8,880
183
$736K 0.04%
10,000
184
$728K 0.04%
32,266
-200
185
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8,422
-200
186
$708K 0.04%
10,307
+52
187
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29,356
188
$704K 0.04%
10,929
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189
$697K 0.04%
10,880
190
$685K 0.04%
21,690
-4,128
191
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11,020
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192
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7,284
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193
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194
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5,725
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195
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20,376
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196
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7,200
197
$617K 0.04%
20,214
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198
$608K 0.04%
16,852
-400
199
$604K 0.04%
5,691
200
$600K 0.03%
11,710
6 7
8
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