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
426
– –
0
427
$155K 0.01%
+1,344
428
$151K 0.01%
+1,300
429
$151K 0.01%
+4,450
430
$150K 0.01%
+3,028
431
$149K 0.01%
+5,334
432
$148K 0.01%
+15,056
433
$148K 0.01%
27,500
+6,500
434
– –
0
435
$147K 0.01%
+2,000
436
$147K 0.01%
+1,475
437
$147K 0.01%
+2,001
438
$146K 0.01%
+4,258
439
$145K 0.01%
+1,294
440
$144K 0.01%
+3,537
441
$144K 0.01%
+771
442
$143K 0.01%
+2,030
443
$143K 0.01%
+2,552
444
$143K 0.01%
+2,067
445
$141K 0.01%
+4,800
446
$141K 0.01%
+1,220
447
$141K 0.01%
+675
448
$140K 0.01%
+5,500
449
$139K 0.01%
+2,024
450
$138K ﹤0.01%
+3,488
16 17
18
19 20