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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.02M
3
+$7.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M
5
PSX icon
Phillips 66
PSX
+$4.19M

Top Sells

1
+$9.49M
2
+$5.11M
3
+$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
GILD icon
Gilead Sciences
GILD
+$2.61M

Sector Composition

1 Technology 15.94%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.2%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.14%
227,748
-90,676
27
$23.4M 1.11%
156,451
+658
28
$23.2M 1.1%
223,072
-5,107
29
$22.9M 1.09%
455,455
+179,581
30
$22.9M 1.09%
317,361
+8,064
31
$22.9M 1.09%
592,140
+18,780
32
$22.8M 1.09%
193,807
-6,950
33
$22.1M 1.05%
573,674
+1,299
34
$21.6M 1.03%
384,636
+2,274
35
$21.2M 1.01%
324,509
-7,053
36
$18.9M 0.9%
475,960
+2,300
37
$18.7M 0.89%
523,083
-10,283
38
$18.7M 0.89%
159,688
+1,435
39
$18.7M 0.89%
219,436
-12,728
40
$17.7M 0.85%
263,425
+19,896
41
$17.4M 0.83%
753,348
+3,375
42
$17M 0.81%
622,804
+1,665
43
$16.8M 0.8%
268,551
-1,370
44
$16M 0.76%
205,218
+1,383
45
$16M 0.76%
154,785
+15,006
46
$15.9M 0.76%
423,820
+308,120
47
$15.3M 0.73%
214,490
-1,809
48
$15.1M 0.72%
180,153
+2,291
49
$15.1M 0.72%
67,650
-12,163
50
$15M 0.71%
1,248,567
-312,420
1
2
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