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
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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