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 Limited
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
1
$75.6M 4.1%
1,017,036
+60,619
2
$55.9M 3.03%
2,027,464
+150,976
3
$53.5M 2.9%
573,322
-5,867
4
$47.8M 2.59%
1,080,553
+13,242
5
$45.1M 2.44%
457,673
+525
6
$39.4M 2.14%
1,322,352
+21,242
7
$39.3M 2.13%
1,102,573
+165,890
8
$39.2M 2.13%
545,574
+12,538
9
$37.5M 2.03%
1,245,009
+30,583
10
$35.7M 1.93%
257,371
+6,354
11
$35.1M 1.9%
667,706
-442
12
$34.6M 1.88%
618,227
+18,742
13
$34.1M 1.85%
247,168
-4,780
14
$33.2M 1.8%
543,814
-3,141
15
$33.1M 1.79%
350,911
-9,804
16
$32.7M 1.77%
916,066
-34,188
17
$31.4M 1.7%
610,525
+1,986
18
$30.1M 1.63%
747,708
-16,185
19
$27.8M 1.51%
213,150
+3,623
20
$26.3M 1.42%
1,216,350
+162,942
21
$25.9M 1.4%
240,357
-7,937
22
$25.2M 1.37%
698,510
+13,571
23
$24.8M 1.34%
205,241
+2,225
24
$24.4M 1.32%
840,396
+29,538
25
$23M 1.25%
624,913
+64,329
1
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