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
$2.79B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.8M
3
+$6.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$6.42M
4
BWA icon
BorgWarner
BWA
+$6.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6M

Sector Composition

1 Technology 20.92%
2 Healthcare 14.95%
3 Financials 14.45%
4 Consumer Discretionary 10.77%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$575K 0.02%
+140,040
252
$574K 0.02%
+5,559
253
$572K 0.02%
+5,000
254
$569K 0.02%
+9,336
255
$568K 0.02%
11,433
-699
256
$562K 0.02%
+3,874
257
$562K 0.02%
+1,992
258
$558K 0.02%
+6,146
259
$555K 0.02%
22,000
260
$544K 0.02%
+8,465
261
$536K 0.02%
+2,668
262
$536K 0.02%
11,683
-1,212
263
$529K 0.02%
+2,710
264
$521K 0.02%
17,300
265
$520K 0.02%
+3,426
266
$520K 0.02%
+8,717
267
$516K 0.02%
+4,156
268
$514K 0.02%
+4,283
269
$504K 0.02%
10,045
-2,794
270
$503K 0.02%
+3,751
271
$498K 0.02%
+1,885
272
$483K 0.02%
11,700
-9,445
273
$472K 0.02%
+7,960
274
$468K 0.02%
+12,730
275
$466K 0.02%
+12,706
9 10
11
12 13