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
201
$776K 0.04%
28,656
202
$776K 0.04%
3,500
-435
203
$770K 0.03%
7,213
+1,339
204
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16,572
205
$763K 0.03%
7,318
+18
206
$730K 0.03%
11,428
-820
207
$728K 0.03%
17,629
+8,410
208
$719K 0.03%
15,435
+8,611
209
$710K 0.03%
18,130
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210
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+30,330
211
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28,377
-5,380
212
$701K 0.03%
10,001
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213
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12,661
214
$661K 0.03%
19,834
+4,000
215
$658K 0.03%
12,583
216
$644K 0.03%
9,549
217
$636K 0.03%
5,780
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218
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13,884
219
$621K 0.03%
10,752
-38
220
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20,585
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221
$590K 0.03%
11,711
222
$590K 0.03%
4,138
223
$584K 0.03%
12,527
+62
224
$574K 0.03%
20,550
225
$568K 0.03%
16,958
-852
7 8
9
10 11