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
326
$300K 0.01%
+2,216
327
$300K 0.01%
+2,898
328
$299K 0.01%
+2,223
329
$298K 0.01%
+5,681
330
$298K 0.01%
+2,630
331
$297K 0.01%
+2,050
332
$295K 0.01%
+5,400
333
$292K 0.01%
+2,137
334
$291K 0.01%
47,108
+4,502
335
$291K 0.01%
+342
336
$288K 0.01%
+5,991
337
$287K 0.01%
7,346
-5,988
338
$286K 0.01%
9,208
-1,804
339
$285K 0.01%
11,250
340
$283K 0.01%
13,623
+745
341
$282K 0.01%
+4,620
342
$281K 0.01%
+2,159
343
$280K 0.01%
19,717
-3,150
344
$279K 0.01%
+1,670
345
$279K 0.01%
+2,917
346
$276K 0.01%
+4,483
347
$275K 0.01%
+695
348
$272K 0.01%
+4,980
349
$272K 0.01%
+1,100
350
$269K 0.01%
+1,823
12 13
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