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
$1.95B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.98M
3
+$7.91M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.32M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Top Sells

1
+$14.7M
2
+$7.81M
3
+$7.38M
4
COP icon
ConocoPhillips
COP
+$6.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.52M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.38%
3 Energy 12.83%
4 Industrials 12.38%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.14%
176,416
+5,477
27
$22M 1.13%
377,571
-1,956
28
$21.5M 1.1%
547,607
+53,715
29
$21.1M 1.08%
176,028
-158
30
$20.6M 1.06%
158,090
-2,220
31
$20.5M 1.05%
658,552
-8,610
32
$20M 1.03%
367,143
-12,887
33
$19.7M 1.01%
349,417
-10,737
34
$19.3M 0.99%
350,105
-11,879
35
$18.7M 0.96%
433,812
-4,287
36
$18.2M 0.94%
449,561
-8,398
37
$17.9M 0.92%
302,424
+40
38
$17.3M 0.89%
136,032
+2,909
39
$15.3M 0.78%
192,305
+3,082
40
$14M 0.72%
164,409
+4,179
41
$13.8M 0.71%
260,291
+5,654
42
$13.6M 0.7%
88,340
-577
43
$13.3M 0.69%
399,423
+36,834
44
$13.3M 0.68%
862,389
-206,890
45
$12.7M 0.65%
186,966
-1,335
46
$12.7M 0.65%
408,886
+139,508
47
$12.5M 0.64%
107,911
-832
48
$12.3M 0.63%
178,097
+45,988
49
$11.9M 0.61%
224,810
+35,372
50
$11.9M 0.61%
146,963
+6,563
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