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
$2.23B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$35.8M
3
+$31.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.4M

Top Sells

1
+$38.5M
2
+$20.2M
3
+$19.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.8M
5
APTV icon
Aptiv
APTV
+$13.6M

Sector Composition

1 Technology 18.98%
2 Healthcare 15.64%
3 Financials 12.86%
4 Consumer Discretionary 11.28%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,316
352
– –
-4,326
353
– –
-14,090
354
– –
-2,223
355
– –
-7,610
356
– –
-104
357
– –
-3,602
358
– –
-13,096
359
– –
-13,521
360
– –
-3,025
361
– –
-2,738
362
– –
-235,334
363
– –
-2,818
364
– –
-148,134
365
– –
-9,000
366
– –
-1,106
367
– –
-2,169
368
– –
-8,814
369
– –
-4,617
370
– –
-2,568
371
– –
-1,100
11 12 13 14
15