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
251
$348K 0.02%
5,795
-500
252
$344K 0.02%
6,227
253
$338K 0.02%
2,887
254
$335K 0.02%
5,607
-40
255
$334K 0.02%
8,328
256
$330K 0.02%
8,000
257
$330K 0.02%
1,422
+125
258
$319K 0.02%
10,600
259
$319K 0.02%
+11,376
260
$317K 0.02%
3,019
-241
261
$315K 0.02%
4,375
262
$315K 0.02%
6,124
-200
263
$314K 0.02%
7,623
+254
264
$310K 0.01%
7,341
+633
265
$308K 0.01%
810
266
$308K 0.01%
6,405
+583
267
$304K 0.01%
1,074
-125
268
$300K 0.01%
2,852
-702
269
$297K 0.01%
9,219
270
$295K 0.01%
8,820
-526
271
$290K 0.01%
5,015
272
$288K 0.01%
2,500
273
$284K 0.01%
+1,185
274
$279K 0.01%
9,000
275
$279K 0.01%
10,950
9 10
11
12 13