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
$2.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.82M
3
+$7.61M
4
ABBV icon
AbbVie
ABBV
+$6.26M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.92M

Top Sells

1
+$14M
2
+$4.3M
3
+$3.91M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.67M

Sector Composition

1 Technology 17.94%
2 Healthcare 14.45%
3 Financials 13.06%
4 Consumer Discretionary 11.33%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$652K 0.03%
2,960
+590
227
$642K 0.03%
13,884
228
$638K 0.03%
8,045
+3,317
229
$621K 0.03%
7,715
230
$618K 0.02%
3,984
-975
231
$613K 0.02%
8,582
-397
232
$597K 0.02%
7,334
+570
233
$589K 0.02%
16,687
-270
234
$579K 0.02%
18,084
-1,050
235
$559K 0.02%
20,550
236
$533K 0.02%
4,550
+327
237
$530K 0.02%
+3,350
238
$514K 0.02%
4,310
+335
239
$504K 0.02%
+5,653
240
$500K 0.02%
9,488
-409
241
$493K 0.02%
3,201
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242
$491K 0.02%
4,331
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243
$489K 0.02%
6,648
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244
$485K 0.02%
17,375
+100
245
$480K 0.02%
7,585
+44
246
$461K 0.02%
21,753
+4,000
247
$456K 0.02%
3,753
+1,488
248
$453K 0.02%
881
+146
249
$444K 0.02%
3,243
250
$439K 0.02%
4,928
+64
8 9
10
11 12