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
$1.95B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.98M
3
+$7.91M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.32M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Top Sells

1
+$14.7M
2
+$7.81M
3
+$7.38M
4
COP icon
ConocoPhillips
COP
+$6.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.52M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.38%
3 Energy 12.83%
4 Industrials 12.38%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K 0.01%
+3,000
277
$213K 0.01%
+3,421
278
$207K 0.01%
5,486
279
$205K 0.01%
+19,550
280
$204K 0.01%
+2,495
281
$203K 0.01%
4,684
282
$202K 0.01%
+6,268
283
$183K 0.01%
10,500
284
$153K 0.01%
10,460
285
$110K 0.01%
11,000
286
$84K ﹤0.01%
22,700
-89,485
287
$25K ﹤0.01%
11,900
288
$24K ﹤0.01%
+2
289
– –
-13,632
290
– –
-10,574
291
– –
-41,349
292
– –
-10,400
293
– –
-11,695
294
– –
-4,877
295
– –
-8,698
296
– –
-3,639
297
– –
-162,940
298
– –
-6,427
8 9 10 11
12