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
$2.79B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.8M
3
+$6.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$6.42M
4
BWA icon
BorgWarner
BWA
+$6.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6M

Sector Composition

1 Technology 20.92%
2 Healthcare 14.95%
3 Financials 14.45%
4 Consumer Discretionary 10.77%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$458K 0.02%
17,216
+1,775
277
$457K 0.02%
12,527
-275
278
$442K 0.02%
+8,895
279
$441K 0.02%
13,157
280
$440K 0.02%
+8,355
281
$431K 0.02%
21,517
-1,650
282
$429K 0.02%
+2,245
283
$422K 0.02%
+2,424
284
$419K 0.02%
+5,400
285
$417K 0.02%
+1,978
286
$415K 0.01%
+3,135
287
$413K 0.01%
+2,777
288
$411K 0.01%
+4,439
289
$411K 0.01%
12,854
-1,680
290
$410K 0.01%
15,575
-906
291
$401K 0.01%
+2,674
292
$399K 0.01%
+7,940
293
$398K 0.01%
+7,632
294
$396K 0.01%
+5,230
295
$393K 0.01%
+8,178
296
$391K 0.01%
+5,042
297
$390K 0.01%
+2,265
298
$390K 0.01%
+4,648
299
$388K 0.01%
+7,530
300
$384K 0.01%
+3,311
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