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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.5M
3
+$7.31M
4
BFH icon
Bread Financial
BFH
+$6.4M
5
QCOM icon
Qualcomm
QCOM
+$5.69M

Top Sells

1
+$9.68M
2
+$5.11M
3
+$3.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.19%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$430K 0.02%
18,564
-1,108
227
$421K 0.02%
5,221
-22
228
$420K 0.02%
3,865
229
$417K 0.02%
3,534
-337
230
$416K 0.02%
3,574
-1,200
231
$415K 0.02%
4,342
232
$407K 0.02%
6,554
-40
233
$391K 0.02%
29,566
234
$380K 0.02%
5,594
235
$376K 0.02%
1,199
-80
236
$374K 0.02%
3,034
237
$374K 0.02%
14,886
238
$366K 0.02%
3,507
-315
239
$365K 0.02%
2,613
240
$363K 0.02%
3,554
241
$359K 0.02%
5,593
242
$353K 0.02%
10,600
243
$351K 0.02%
6,295
-900
244
$340K 0.02%
+3,260
245
$337K 0.02%
13,184
246
$337K 0.02%
6,227
247
$336K 0.02%
1,567
-125
248
$334K 0.02%
1,750
-1,743
249
$329K 0.02%
3,007
250
$324K 0.02%
5,647
-1,750
8 9
10
11 12