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
451
$138K ﹤0.01%
+2,152
452
$137K ﹤0.01%
+1,231
453
$137K ﹤0.01%
+2,734
454
$136K ﹤0.01%
+1,761
455
$135K ﹤0.01%
+2,550
456
$134K ﹤0.01%
+2,175
457
$133K ﹤0.01%
+7,750
458
$133K ﹤0.01%
+3,102
459
– –
0
460
$133K ﹤0.01%
+4,339
461
$131K ﹤0.01%
+716
462
$131K ﹤0.01%
+495
463
$130K ﹤0.01%
+968
464
$130K ﹤0.01%
+3,060
465
$129K ﹤0.01%
+1,781
466
$129K ﹤0.01%
5,442
-8,400
467
$128K ﹤0.01%
+2,300
468
$125K ﹤0.01%
+2,439
469
$123K ﹤0.01%
+4,253
470
$122K ﹤0.01%
+1,197
471
$120K ﹤0.01%
+1,085
472
$118K ﹤0.01%
+1,418
473
$116K ﹤0.01%
+1,410
474
$114K ﹤0.01%
24,500
-7,118
475
$114K ﹤0.01%
+6,361
17 18
19
20 21