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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.02M
3
+$7.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M
5
PSX icon
Phillips 66
PSX
+$4.19M

Top Sells

1
+$9.49M
2
+$5.11M
3
+$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
GILD icon
Gilead Sciences
GILD
+$2.61M

Sector Composition

1 Technology 15.94%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.2%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$235K 0.01%
+5,405
302
$228K 0.01%
6,374
303
$227K 0.01%
3,193
+31
304
$227K 0.01%
1,011
305
$222K 0.01%
985
306
$220K 0.01%
+3,932
307
$219K 0.01%
+82,160
308
$218K 0.01%
+2,131
309
$217K 0.01%
2,945
+79
310
$213K 0.01%
+1,678
311
$210K 0.01%
14,174
-700
312
$210K 0.01%
+1,800
313
$208K 0.01%
+1,444
314
$208K 0.01%
+2,112
315
$208K 0.01%
+3,489
316
$205K 0.01%
2,121
-800
317
$204K 0.01%
1,595
318
$202K 0.01%
8,795
-76
319
$194K 0.01%
10,000
320
$184K 0.01%
10,000
321
$168K 0.01%
10,000
322
$167K 0.01%
15,000
323
$157K 0.01%
10,000
324
$152K 0.01%
5,486
325
$141K 0.01%
10,542
10 11 12
13
14