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
$1.95B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.98M
3
+$7.91M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.32M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Top Sells

1
+$14.7M
2
+$7.81M
3
+$7.38M
4
COP icon
ConocoPhillips
COP
+$6.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.52M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.38%
3 Energy 12.83%
4 Industrials 12.38%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$283K 0.01%
5,750
+1,500
252
$279K 0.01%
10,725
-501
253
$274K 0.01%
5,600
254
$269K 0.01%
2,238
-200
255
$267K 0.01%
11,570
+3,084
256
$266K 0.01%
5,136
257
$264K 0.01%
10,413
-100
258
$252K 0.01%
3,585
+44
259
$251K 0.01%
+5,319
260
$251K 0.01%
4,885
-852
261
$245K 0.01%
1,663
-200
262
$244K 0.01%
2,778
263
$242K 0.01%
3,298
+267
264
$240K 0.01%
13,827
-2,073
265
$238K 0.01%
5,400
266
$237K 0.01%
+3,258
267
$236K 0.01%
5,746
268
$232K 0.01%
2,719
269
$227K 0.01%
4,963
-400
270
$226K 0.01%
1,819
-162
271
$223K 0.01%
+9,400
272
$222K 0.01%
16,634
273
$222K 0.01%
1,800
274
$221K 0.01%
2,400
-409
275
$217K 0.01%
+4,088
8 9 10
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