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
1
$76.1M 4.41%
884,854
-12,402
2
$54.1M 3.14%
623,718
-6,522
3
$43.4M 2.52%
1,080,716
+77,202
4
$43.1M 2.5%
243,377
+16,236
5
$41.1M 2.38%
427,401
+17,169
6
$38.9M 2.25%
572,722
-39,517
7
$38.3M 2.22%
507,176
+56
8
$36.6M 2.12%
1,100,616
+20,227
9
$35.8M 2.08%
905,431
+23,060
10
$33.3M 1.93%
1,956,892
-28,812
11
$33M 1.91%
1,211,538
-7,737
12
$32.3M 1.87%
464,626
-6,208
13
$31.8M 1.85%
604,630
-34,152
14
$31.6M 1.83%
1,377,012
-12,306
15
$30.6M 1.78%
350,101
-17,874
16
$29.8M 1.73%
502,013
-68,159
17
$29.5M 1.71%
370,862
-2,853
18
$27.2M 1.58%
224,141
-1,603
19
$26.4M 1.53%
794,021
-665
20
$25M 1.45%
220,476
-11,665
21
$23.7M 1.37%
840,110
-9,276
22
$22.3M 1.29%
539,326
+15,425
23
$22M 1.27%
170,027
-101
24
$21.6M 1.25%
697,022
-20,312
25
$20.2M 1.17%
414,898
-42,464
1
2 3 4 5