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
176
$783K 0.04%
21,650
-900
177
$782K 0.04%
28,050
-1,875
178
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8,315
-107
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180
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10,000
181
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182
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184
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185
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186
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187
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188
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194
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48,840
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195
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196
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11,710
197
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198
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5,020
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199
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8,741
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$575K 0.03%
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