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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.02M
3
+$7.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M
5
PSX icon
Phillips 66
PSX
+$4.19M

Top Sells

1
+$9.49M
2
+$5.11M
3
+$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
GILD icon
Gilead Sciences
GILD
+$2.61M

Sector Composition

1 Technology 15.94%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.2%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$478K 0.02%
7,715
-100
227
$471K 0.02%
14,850
-2,100
228
$456K 0.02%
4,550
229
$448K 0.02%
4,331
-11
230
$440K 0.02%
6,984
-120
231
$437K 0.02%
3,641
+67
232
$429K 0.02%
3,707
+200
233
$426K 0.02%
11,610
234
$420K 0.02%
5,594
235
$418K 0.02%
2,613
236
$408K 0.02%
5,136
-85
237
$399K 0.02%
+5,729
238
$398K 0.02%
3,865
239
$398K 0.02%
29,566
240
$394K 0.02%
+18,542
241
$385K 0.02%
16,545
242
$382K 0.02%
4,587
-2,378
243
$377K 0.02%
3,418
-116
244
$375K 0.02%
18,114
-450
245
$375K 0.02%
3,203
+169
246
$370K 0.02%
6,242
247
$365K 0.02%
1,567
248
$360K 0.02%
5,593
249
$356K 0.02%
13,184
250
$356K 0.02%
14,886
8 9
10
11 12