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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.5M
3
+$7.31M
4
BFH icon
Bread Financial
BFH
+$6.4M
5
QCOM icon
Qualcomm
QCOM
+$5.69M

Top Sells

1
+$9.68M
2
+$5.11M
3
+$3.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.19%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$260K 0.01%
2,887
277
$259K 0.01%
2,578
-835
278
$255K 0.01%
3,602
279
$244K 0.01%
3,165
-902
280
$243K 0.01%
4,888
-108
281
$243K 0.01%
10,800
282
$242K 0.01%
3,761
283
$241K 0.01%
4,557
-56
284
$240K 0.01%
4,000
285
$237K 0.01%
6,303
-1,353
286
$237K 0.01%
7,705
287
$237K 0.01%
3,624
-1,391
288
$236K 0.01%
6,374
289
$232K 0.01%
2,921
-129
290
$231K 0.01%
14,874
291
$231K 0.01%
5,822
-3
292
$230K 0.01%
7,592
-2,030
293
$228K 0.01%
3,162
-152
294
$227K 0.01%
1,011
295
$222K 0.01%
5,400
296
$221K 0.01%
+2,211
297
$216K 0.01%
1,595
-137
298
$215K 0.01%
+5,000
299
$215K 0.01%
2,866
300
$215K 0.01%
+6,708
10 11
12
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