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
1
$75.6M 3.41%
571,430
-4,071
2
$71.6M 3.23%
887,224
-8,188
3
$70.7M 3.19%
1,964,304
-196,844
4
$62.2M 2.8%
902,059
-1,794
5
$57.8M 2.61%
1,097,646
+53,346
6
$51M 2.3%
332,708
-7,188
7
$50.6M 2.28%
1,587,258
-726
8
$48.9M 2.21%
636,770
-5,343
9
$48.9M 2.2%
1,182,850
+153,260
10
$47.5M 2.14%
1,045,980
+423,080
11
$45.6M 2.05%
498,541
+8,157
12
$44.7M 2.01%
1,324,151
+6,222
13
$41.6M 1.87%
209,809
-7,751
14
$41.5M 1.87%
476,712
-3,817
15
$38.7M 1.75%
796,550
-10,986
16
$38.6M 1.74%
696,257
+71
17
$35.8M 1.61%
211,215
+1,575
18
$31.3M 1.41%
868,358
-8,784
19
$30.5M 1.37%
785,084
-1,824
20
$30.2M 1.36%
175,493
+34,994
21
$30M 1.35%
203,683
+828
22
$29.4M 1.33%
720,700
+87,719
23
$29.3M 1.32%
583,638
-1,307
24
$29.1M 1.31%
526,667
+6,103
25
$28.9M 1.3%
923,146
+12,244
1
2 3 4 5