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
$2.79B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.8M
3
+$6.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$6.42M
4
BWA icon
BorgWarner
BWA
+$6.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6M

Sector Composition

1 Technology 20.92%
2 Healthcare 14.95%
3 Financials 14.45%
4 Consumer Discretionary 10.77%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$718K 0.03%
+8,160
227
$714K 0.03%
15,435
228
$713K 0.03%
+6,313
229
$713K 0.03%
16,143
+35
230
$697K 0.03%
13,877
-830
231
$689K 0.02%
36,908
-4,216
232
$689K 0.02%
25,669
233
$681K 0.02%
9,651
-834
234
$679K 0.02%
10,430
-978
235
$678K 0.02%
+9,275
236
$674K 0.02%
+7,863
237
$653K 0.02%
+9,000
238
$638K 0.02%
+6,319
239
$637K 0.02%
+3,956
240
$636K 0.02%
+1,356
241
$634K 0.02%
+3,101
242
$634K 0.02%
17,303
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243
$620K 0.02%
+2,263
244
$609K 0.02%
10,298
-2,137
245
$607K 0.02%
19,582
-8
246
$594K 0.02%
+4,324
247
$594K 0.02%
23,450
248
$591K 0.02%
+6,050
249
$585K 0.02%
13,573
-1,549
250
$585K 0.02%
23,450
8 9
10
11 12