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
176
$1.14M 0.05%
8,935
-180
177
$1.14M 0.05%
18,499
-780
178
$1.12M 0.05%
33,764
-13,586
179
$1.05M 0.05%
+11,825
180
$1.04M 0.05%
20,550
181
$1.02M 0.05%
20,876
182
$1.01M 0.05%
19,768
183
$1M 0.05%
19,118
184
$978K 0.04%
15,986
-150
185
$944K 0.04%
30,616
-1
186
$930K 0.04%
169,477
-24,482
187
$919K 0.04%
13,842
188
$911K 0.04%
4,958
189
$901K 0.04%
40,416
-114
190
$881K 0.04%
9,087
191
$868K 0.04%
7,594
192
$867K 0.04%
19,121
-3,085
193
$856K 0.04%
26,773
-200
194
$856K 0.04%
17,322
-403
195
$850K 0.04%
11,363
-69
196
$832K 0.04%
9,408
+125
197
$811K 0.04%
18,885
198
$805K 0.04%
14,323
+4,298
199
$795K 0.04%
28,042
-41,763
200
$782K 0.04%
22,470
+1,835
6 7
8
9 10