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
251
$439K 0.02%
5,910
+1,222
252
$432K 0.02%
9,000
253
$430K 0.02%
14,400
-450
254
$426K 0.02%
10,460
+220
255
$421K 0.02%
1,371
+193
256
$421K 0.02%
24,882
-1,978
257
$417K 0.02%
14,886
+580
258
$417K 0.02%
2,887
259
$409K 0.02%
4,410
+1,395
260
$404K 0.02%
83,480
+38,080
261
$403K 0.02%
5,649
262
$394K 0.02%
1,941
263
$391K 0.02%
7,800
+1,400
264
$370K 0.01%
2,634
+400
265
$368K 0.01%
12,625
-1,286
266
$366K 0.01%
5,733
+840
267
$358K 0.01%
2,608
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268
$356K 0.01%
8,328
269
$355K 0.01%
1,115
+109
270
$344K 0.01%
2,031
271
$343K 0.01%
6,532
272
$340K 0.01%
1,266
+465
273
$339K 0.01%
4,109
274
$337K 0.01%
8,897
-517
275
$333K 0.01%
+2,482
9 10
11
12 13