HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$7.86M
2
+$7.39M
3
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.31M
5
CSCO icon
Cisco
CSCO
+$2.94M

Top Sells

1
+$7.57M
2
+$3.75M
3
+$3.42M
4
ESV
Ensco Rowan plc
ESV
+$3.37M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$2.97M

Sector Composition

1 Healthcare 13.92%
2 Industrials 13.02%
3 Technology 13.01%
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
$782K 0.04%
8,315
-107
179
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9,687
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180
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10,000
181
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41,090
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182
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16,479
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183
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8,880
184
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10,285
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185
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20,376
186
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6,412
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187
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7,200
188
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96,875
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19,548
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8,000
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194
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48,840
-2,438
195
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20,520
196
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11,710
197
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-36
198
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5,020
-83
199
$583K 0.03%
8,741
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$575K 0.03%
6,595
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