HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$12.1M
2
+$9.31M
3
+$7.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.16M
5
PSX icon
Phillips 66
PSX
+$4.03M

Top Sells

1
+$9.5M
2
+$5.08M
3
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

1 Technology 15.91%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.23%
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
+150
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