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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.5M
3
+$7.31M
4
BFH icon
Bread Financial
BFH
+$6.4M
5
QCOM icon
Qualcomm
QCOM
+$5.69M

Top Sells

1
+$9.68M
2
+$5.11M
3
+$3.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.19%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.21%
270,408
-6,364
27
$23M 1.12%
155,793
-1,547
28
$22.8M 1.11%
382,362
-3,921
29
$22.5M 1.1%
572,375
-43,475
30
$22.3M 1.09%
573,360
+12,820
31
$20.7M 1.01%
200,757
-3,510
32
$20.1M 0.98%
533,366
+17,745
33
$19.7M 0.96%
331,562
-800
34
$19.5M 0.95%
232,164
-20,425
35
$19.3M 0.94%
158,253
-2,190
36
$19.2M 0.94%
238,201
+117,921
37
$19M 0.93%
473,660
-1,900
38
$18.7M 0.91%
401,145
-50,143
39
$18M 0.88%
749,973
-11,361
40
$17.5M 0.85%
309,297
+6,886
41
$17.4M 0.85%
+243,529
42
$17.3M 0.84%
79,813
-13,016
43
$17M 0.83%
269,921
-2,334
44
$16.9M 0.82%
609,457
+19,663
45
$16.9M 0.82%
203,835
-6,120
46
$15.9M 0.78%
201,517
-35,467
47
$15.9M 0.77%
1,560,987
+134,262
48
$15.8M 0.77%
216,299
+5,338
49
$15.4M 0.75%
621,139
-29,039
50
$14.8M 0.72%
213,618
-73,559
1
2
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