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
$2.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.82M
3
+$7.61M
4
ABBV icon
AbbVie
ABBV
+$6.26M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.92M

Top Sells

1
+$14M
2
+$4.3M
3
+$3.91M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.67M

Sector Composition

1 Technology 17.94%
2 Healthcare 14.45%
3 Financials 13.06%
4 Consumer Discretionary 11.33%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.32%
627,820
-19,800
27
$32.5M 1.3%
555,000
+800
28
$32.2M 1.29%
220,171
-1,977
29
$30.8M 1.24%
481,003
+475
30
$29.9M 1.2%
151,757
-457
31
$29.2M 1.18%
289,054
-28,371
32
$27.5M 1.11%
145,194
+1,577
33
$27.1M 1.09%
573,649
-7,877
34
$26.7M 1.07%
383,376
-27,091
35
$25M 1.01%
475,420
-1,520
36
$24.2M 0.97%
136,814
-712
37
$23.3M 0.94%
274,552
-8,938
38
$23M 0.93%
202,146
+1,138
39
$22.7M 0.91%
189,623
-9,022
40
$22.7M 0.91%
149,880
-1,154
41
$21.8M 0.88%
174,366
-10,795
42
$21.3M 0.86%
397,343
+20,025
43
$20.1M 0.81%
75,460
-4,784
44
$19.8M 0.8%
240,618
+6,032
45
$18.6M 0.75%
182,317
-3,638
46
$18.6M 0.75%
204,398
+86,010
47
$16.9M 0.68%
514,896
-6,708
48
$16.6M 0.67%
423,341
+251,364
49
$15.7M 0.63%
75,274
-291
50
$13.2M 0.53%
74,599
-19
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