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
401
$192K 0.01%
+1,670
402
$192K 0.01%
11,500
-1,500
403
$190K 0.01%
+2,500
404
$190K 0.01%
+8,350
405
$189K 0.01%
+1,486
406
$187K 0.01%
+1,506
407
$187K 0.01%
+370
408
$186K 0.01%
+6,199
409
$185K 0.01%
28,500
-23,000
410
$183K 0.01%
9,662
-1,627
411
$182K 0.01%
+1,643
412
$180K 0.01%
+1,657
413
$180K 0.01%
+5,171
414
$176K 0.01%
+2,342
415
$173K 0.01%
+4,000
416
$173K 0.01%
+2,361
417
$172K 0.01%
+3,396
418
$170K 0.01%
+1,553
419
– –
0
420
$168K 0.01%
+2,545
421
$166K 0.01%
+3,252
422
$163K 0.01%
+1,873
423
$162K 0.01%
+2,166
424
$159K 0.01%
+2,970
425
$157K 0.01%
+2,570
15 16
17
18 19