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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.5M
3
+$7.31M
4
BFH icon
Bread Financial
BFH
+$6.4M
5
QCOM icon
Qualcomm
QCOM
+$5.69M

Top Sells

1
+$9.68M
2
+$5.11M
3
+$3.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.19%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$215K 0.01%
10,000
302
$214K 0.01%
985
-90
303
$209K 0.01%
+1,100
304
$208K 0.01%
1,367
-24
305
$206K 0.01%
8,871
-1,000
306
$206K 0.01%
3,805
-101
307
$205K 0.01%
2,650
308
$200K 0.01%
+4,000
309
$196K 0.01%
10,000
310
$183K 0.01%
10,000
311
$177K 0.01%
15,000
312
$172K 0.01%
10,000
313
$169K 0.01%
5,486
314
$160K 0.01%
13,151
-2,828
315
$154K 0.01%
+10,542
316
$143K 0.01%
10,000
317
$132K 0.01%
10,000
318
$126K 0.01%
10,000
319
$116K 0.01%
10,000
320
$96K ﹤0.01%
15,050
+5,050
321
$95K ﹤0.01%
+2,794
322
$76K ﹤0.01%
10,142
323
$47K ﹤0.01%
+2,454
324
$17K ﹤0.01%
10,000
325
– –
-7,810
10 11 12
13
14