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
201
$569K 0.03%
16,282
202
$569K 0.03%
5,691
203
$566K 0.03%
23,994
204
$564K 0.03%
11,266
205
$558K 0.03%
16,452
-400
206
$556K 0.03%
15,853
207
$532K 0.03%
6,714
-250
208
$524K 0.03%
19,536
-403
209
$492K 0.03%
11,607
210
$492K 0.03%
4,877
211
$489K 0.03%
4,421
212
$488K 0.03%
4,508
+1,379
213
$473K 0.03%
4,988
-10
214
$464K 0.02%
6,910
+508
215
$452K 0.02%
4,948
+445
216
$449K 0.02%
26,020
-400
217
$446K 0.02%
8,596
-300
218
$445K 0.02%
7,779
219
$397K 0.02%
7,280
-2,806
220
$397K 0.02%
15,388
221
$394K 0.02%
15,230
-3,370
222
$382K 0.02%
21,475
223
$381K 0.02%
7,374
-100
224
$371K 0.02%
3,344
225
$367K 0.02%
4,885
7 8
9
10 11