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
176
$915K 0.05%
32,156
177
$913K 0.05%
15,679
178
$904K 0.05%
19,757
179
$904K 0.05%
35,246
-2,323
180
$898K 0.05%
8,441
181
$828K 0.04%
25,196
182
$821K 0.04%
6,712
-88
183
$801K 0.04%
5,765
-2,400
184
$796K 0.04%
20,550
185
$763K 0.04%
11,000
186
$757K 0.04%
42,859
-25,152
187
$751K 0.04%
27,900
188
$742K 0.04%
18,941
-150
189
$740K 0.04%
26,727
-901
190
$729K 0.04%
5,268
191
$707K 0.04%
16,320
-200
192
$704K 0.04%
28,290
+8,302
193
$671K 0.04%
7,428
194
$652K 0.04%
24,180
+8,720
195
$651K 0.04%
10,584
-400
196
$639K 0.03%
16,211
-1,029
197
$634K 0.03%
7,300
198
$616K 0.03%
12,705
+5,265
199
$611K 0.03%
8,400
200
$602K 0.03%
8,009
6 7
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