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
$2.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.82M
3
+$7.61M
4
ABBV icon
AbbVie
ABBV
+$6.26M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.92M

Top Sells

1
+$14M
2
+$4.3M
3
+$3.91M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.67M

Sector Composition

1 Technology 17.92%
2 Healthcare 14.45%
3 Financials 13.06%
4 Consumer Discretionary 11.33%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$329K 0.01%
6,582
277
$325K 0.01%
1,444
278
$325K 0.01%
1,978
-72
279
$324K 0.01%
11,381
280
$324K 0.01%
1,275
+300
281
$323K 0.01%
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282
$320K 0.01%
4,000
283
$319K 0.01%
7,496
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284
$318K 0.01%
7,537
+400
285
$317K 0.01%
2,930
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286
$316K 0.01%
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287
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4,828
288
$295K 0.01%
2,776
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289
$293K 0.01%
2,005
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290
$293K 0.01%
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291
$288K 0.01%
3,138
-270
292
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+5,562
293
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294
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2,223
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295
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2,330
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296
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5,400
297
$270K 0.01%
+5,033
298
$269K 0.01%
+3,649
299
$266K 0.01%
4,044
-450
300
$261K 0.01%
2,216
10 11
12
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