HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$12.1M
2
+$9.31M
3
+$7.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.16M
5
PSX icon
Phillips 66
PSX
+$4.03M

Top Sells

1
+$9.5M
2
+$5.08M
3
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$2.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M

Sector Composition

1 Technology 15.91%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.23%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$114K 0.01%
10,000
327
$80K ﹤0.01%
15,050
328
$78K ﹤0.01%
10,142
329
$68K ﹤0.01%
10,000
330
$21K ﹤0.01%
+10,000
331
$18K ﹤0.01%
+28
332
$12K ﹤0.01%
10,000
333
– –
-5,000
334
– –
-6,303
335
– –
-2,454
336
– –
-6,858
337
– –
-2,650
338
– –
-7,592
339
– –
-3,624
340
– –
-10,000
341
– –
-2,794
342
– –
-4,000
343
– –
-1,750
344
– –
-4,000
345
– –
-10,000
10 11 12 13
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