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
201
$594K 0.03%
23,994
202
$588K 0.03%
7,434
+839
203
$569K 0.03%
8,025
+25
204
$568K 0.03%
11,266
205
$560K 0.03%
19,939
206
$558K 0.03%
8,901
207
$532K 0.03%
5,103
+15
208
$524K 0.03%
6,964
-2,762
209
$518K 0.03%
20,520
-560
210
$512K 0.03%
6,750
-50
211
$504K 0.03%
10,086
+1,200
212
$493K 0.03%
4,877
213
$492K 0.03%
4,421
214
$491K 0.03%
16,282
-204
215
$489K 0.03%
51,278
-1,982
216
$483K 0.03%
15,853
217
$479K 0.03%
11,607
218
$477K 0.03%
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219
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14,051
-686
220
$437K 0.03%
26,420
221
$417K 0.02%
18,600
222
$417K 0.02%
4,998
-192
223
$412K 0.02%
9,263
-1,108
224
$408K 0.02%
6,402
225
$405K 0.02%
7,779
7 8
9
10 11