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
301
$384K 0.01%
+1,195
302
$377K 0.01%
+7,318
303
$375K 0.01%
10,750
-134
304
$374K 0.01%
+4,546
305
$373K 0.01%
13,518
-4,767
306
$359K 0.01%
+4,725
307
$355K 0.01%
+2,654
308
$348K 0.01%
+4,583
309
$342K 0.01%
+2,800
310
$336K 0.01%
+1,140
311
$335K 0.01%
+2,512
312
$335K 0.01%
+6,582
313
$329K 0.01%
11,381
314
$328K 0.01%
+7,950
315
$327K 0.01%
+4,115
316
$324K 0.01%
+6,603
317
$317K 0.01%
+4,542
318
$316K 0.01%
+1,546
319
$315K 0.01%
12,583
320
$313K 0.01%
+3,363
321
$313K 0.01%
+2,555
322
$311K 0.01%
+7,107
323
$306K 0.01%
+1,999
324
$302K 0.01%
+4,000
325
$302K 0.01%
13,900
11 12
13
14 15