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
251
$323K 0.02%
8,328
252
$322K 0.02%
8,000
253
$319K 0.02%
16,545
+2,339
254
$318K 0.02%
3,782
255
$317K 0.02%
5,015
256
$315K 0.02%
7,369
257
$307K 0.02%
6,965
-700
258
$305K 0.01%
2,341
-567
259
$298K 0.01%
2,216
260
$296K 0.01%
9,346
-150
261
$295K 0.01%
6,242
+600
262
$294K 0.01%
810
-20
263
$292K 0.01%
1,297
264
$287K 0.01%
4,375
265
$287K 0.01%
6,858
+385
266
$279K 0.01%
7,276
-200
267
$278K 0.01%
9,219
268
$278K 0.01%
2,500
269
$278K 0.01%
10,950
270
$276K 0.01%
2,269
-37
271
$275K 0.01%
3,408
-30
272
$271K 0.01%
6,324
+200
273
$269K 0.01%
9,000
274
$263K 0.01%
4,872
-1,344
275
$260K 0.01%
+2,075
9 10
11
12 13