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 17.94%
2 Healthcare 14.45%
3 Financials 13.06%
4 Consumer Discretionary 11.33%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$258K 0.01%
2,818
302
$257K 0.01%
1,803
+210
303
$257K 0.01%
10,600
304
$256K 0.01%
5,405
305
$256K 0.01%
+3,602
306
$255K 0.01%
+5,640
307
$253K 0.01%
3,491
-200
308
$252K 0.01%
13,291
309
$248K 0.01%
10,766
+50
310
$248K 0.01%
2,210
+73
311
$246K 0.01%
+2,898
312
$245K 0.01%
2,164
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313
$244K 0.01%
1,800
314
$243K 0.01%
1,100
315
$240K 0.01%
10,000
316
$238K 0.01%
+9,095
317
$237K 0.01%
+7,117
318
$237K 0.01%
2,800
319
$237K 0.01%
+13,201
320
$235K 0.01%
2,478
+317
321
$232K 0.01%
16,154
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322
$232K 0.01%
+4,034
323
$230K 0.01%
3,404
+157
324
$227K 0.01%
+2,054
325
$225K 0.01%
14,504
11 12
13
14 15