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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.02M
3
+$7.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M
5
PSX icon
Phillips 66
PSX
+$4.19M

Top Sells

1
+$9.49M
2
+$5.11M
3
+$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
GILD icon
Gilead Sciences
GILD
+$2.61M

Sector Composition

1 Technology 15.94%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.2%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$276K 0.01%
7,276
277
$274K 0.01%
2,075
278
$273K 0.01%
3,761
279
$273K 0.01%
3,602
280
$267K 0.01%
+182
281
$267K 0.01%
2,270
+1
282
$266K 0.01%
3,408
283
$265K 0.01%
+11,369
284
$264K 0.01%
+875
285
$263K 0.01%
4,888
286
$262K 0.01%
2,216
287
$259K 0.01%
1,941
-400
288
$258K 0.01%
3,165
289
$257K 0.01%
4,557
290
$253K 0.01%
5,400
291
$246K 0.01%
2,578
292
$245K 0.01%
2,211
293
$245K 0.01%
4,405
+600
294
$243K 0.01%
1,517
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295
$242K 0.01%
5,315
-1,650
296
$241K 0.01%
2,982
-800
297
$241K 0.01%
13,151
298
$238K 0.01%
1,100
299
$237K 0.01%
10,800
300
$235K 0.01%
4,872
10 11
12
13 14