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
1
$89.9M 4.82%
888,547
+3,693
2
$57.6M 3.09%
629,114
+5,396
3
$47.8M 2.56%
1,161,013
+80,297
4
$44.5M 2.39%
248,413
+5,036
5
$43.1M 2.31%
530,036
+22,860
6
$42M 2.25%
433,010
+5,609
7
$40.8M 2.18%
569,393
-3,329
8
$40.7M 2.18%
1,087,838
-12,778
9
$39.5M 2.12%
948,468
+43,037
10
$38.8M 2.08%
1,935,724
-21,168
11
$35.9M 1.92%
1,382,487
+5,475
12
$35.3M 1.89%
1,215,457
+3,919
13
$34.1M 1.83%
488,324
-13,689
14
$34.1M 1.82%
645,762
+41,132
15
$32.5M 1.74%
340,129
-9,972
16
$32.2M 1.72%
455,223
-9,403
17
$30.9M 1.66%
806,391
+12,370
18
$30.5M 1.64%
368,311
-2,551
19
$28.9M 1.55%
231,177
+7,036
20
$26.4M 1.41%
581,214
+41,888
21
$26.4M 1.41%
827,500
-12,610
22
$25.8M 1.38%
217,591
-2,885
23
$24.1M 1.29%
165,437
-4,590
24
$22.8M 1.22%
596,873
-9,232
25
$22.4M 1.2%
669,306
-27,716
1
2 3 4 5