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
$2.23B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.7M
3
+$33.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
WBA
Walgreens Boots Alliance
WBA
+$10.6M

Top Sells

1
+$38.5M
2
+$20.9M
3
+$20.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
APTV icon
Aptiv
APTV
+$13.6M

Sector Composition

1 Technology 18.99%
2 Healthcare 15.64%
3 Financials 12.86%
4 Consumer Discretionary 11.28%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$373K 0.02%
1,056
-38
252
$367K 0.02%
+80,350
253
$363K 0.02%
5,809
-262
254
$354K 0.02%
3,473
-300
255
$353K 0.02%
12,250
-333
256
$351K 0.02%
3,217
-2,800
257
$350K 0.02%
16,108
-3,079
258
$344K 0.02%
5,000
259
$341K 0.02%
8,328
-190
260
$338K 0.02%
4,095
+95
261
$338K 0.02%
2,100
-1,281
262
$331K 0.01%
15,342
-5,411
263
$323K 0.01%
2,800
264
$321K 0.01%
6,887
-947
265
$321K 0.01%
2,302
-52
266
$319K 0.01%
6,686
-631
267
$318K 0.01%
+2,189
268
$317K 0.01%
6,582
269
$313K 0.01%
5,102
-262
270
$312K 0.01%
11,381
271
$302K 0.01%
7,434
-220
272
$298K 0.01%
42,400
-51,960
273
$297K 0.01%
9,000
-160
274
$296K 0.01%
+3,209
275
$296K 0.01%
1,262
-398
9 10
11
12 13