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
$2.23B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.7M
3
+$33.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
WBA
Walgreens Boots Alliance
WBA
+$10.6M

Top Sells

1
+$38.5M
2
+$20.9M
3
+$20.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
APTV icon
Aptiv
APTV
+$13.6M

Sector Composition

1 Technology 18.99%
2 Healthcare 15.64%
3 Financials 12.86%
4 Consumer Discretionary 11.28%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$296K 0.01%
13,900
-504
277
$293K 0.01%
2,242
278
$292K 0.01%
816
279
$292K 0.01%
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280
$290K 0.01%
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281
$288K 0.01%
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282
$282K 0.01%
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283
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+3,471
284
$275K 0.01%
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285
$274K 0.01%
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286
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287
$271K 0.01%
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288
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289
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290
$264K 0.01%
7,060
-21,220
291
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3,390
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292
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293
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294
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295
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296
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297
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298
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1,369
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299
$246K 0.01%
13,291
300
$240K 0.01%
+1,800
10 11
12
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