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
376
$227K 0.01%
+10,000
377
$225K 0.01%
+7,117
378
$223K 0.01%
+3,337
379
– –
0
380
$219K 0.01%
+1,475
381
$215K 0.01%
+1,534
382
$212K 0.01%
+3,572
383
$211K 0.01%
+2,450
384
$211K 0.01%
+1,697
385
$209K 0.01%
+1,600
386
$207K 0.01%
13,532
387
$205K 0.01%
+1,350
388
$205K 0.01%
+2,281
389
$204K 0.01%
+7,411
390
$202K 0.01%
+6,085
391
$202K 0.01%
+2,302
392
$198K 0.01%
+3,589
393
$196K 0.01%
+1,158
394
$196K 0.01%
+2,112
395
$195K 0.01%
+2,366
396
$194K 0.01%
+1,939
397
$194K 0.01%
+3,920
398
$194K 0.01%
+3,866
399
$193K 0.01%
+1,800
400
$192K 0.01%
+716
14 15
16
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