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
351
$34K ﹤0.01%
19,200
352
– –
-3,286
353
– –
-1,397
354
– –
-10,542
355
– –
-6,025
356
– –
-17,025
357
– –
-10,142
358
– –
-60,382
11 12 13 14
15