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
326
$224K 0.01%
+4,560
327
$222K 0.01%
4,390
+345
328
$220K 0.01%
4,480
329
$218K 0.01%
6,804
330
$216K 0.01%
10,000
331
$214K 0.01%
3,493
332
$214K 0.01%
10,000
333
$213K 0.01%
10,000
334
$210K 0.01%
4,747
+35
335
$207K 0.01%
10,246
-2,295
336
$206K 0.01%
+3,998
337
$204K 0.01%
4,000
338
$203K 0.01%
+3,189
339
$203K 0.01%
+3,704
340
$201K 0.01%
+4,225
341
$195K 0.01%
12,060
-1,022
342
$178K 0.01%
10,000
343
$175K 0.01%
15,000
344
$151K 0.01%
10,950
345
$145K 0.01%
12,700
+1,000
346
$124K 0.01%
10,000
347
$78K ﹤0.01%
15,050
348
$43K ﹤0.01%
69
349
$43K ﹤0.01%
10,000
350
$35K ﹤0.01%
15,000
11 12 13
14
15