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
201
$597K 0.03%
+14,384
202
$593K 0.03%
5,016
203
$589K 0.03%
14,903
-342
204
$573K 0.03%
2,108
-20
205
$568K 0.03%
13,123
-669
206
$518K 0.03%
15,900
-200
207
$514K 0.03%
5,509
-169
208
$513K 0.03%
15,978
209
$487K 0.03%
6,650
-50
210
$473K 0.03%
40,719
211
$457K 0.02%
10,789
212
$456K 0.02%
8,014
+1,056
213
$448K 0.02%
12,376
-723
214
$447K 0.02%
4,865
215
$446K 0.02%
17,572
-151
216
$434K 0.02%
9,029
-185
217
$429K 0.02%
10,954
218
$422K 0.02%
17,483
-100
219
$420K 0.02%
4,467
220
$415K 0.02%
5,609
-225
221
$414K 0.02%
21,725
+375
222
$410K 0.02%
19,905
-1,959
223
$409K 0.02%
5,136
224
$407K 0.02%
7,615
+445
225
$394K 0.02%
4,324
7 8
9
10 11