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
26
$36.6M 1.31%
1,420,380
+10,104
27
$36.1M 1.29%
258,529
+14,884
28
$35.9M 1.29%
197,286
+4,291
29
$34.9M 1.25%
1,212,350
+144,120
30
$33.7M 1.21%
162,163
+3,211
31
$33.6M 1.2%
194,898
-1,770
32
$32.1M 1.15%
592,700
-6,160
33
$31.7M 1.14%
250,326
+3,592
34
$30.8M 1.11%
135,376
-1,155
35
$29.1M 1.04%
318,865
+9,818
36
$29M 1.04%
234,594
+9,482
37
$28.7M 1.03%
988,458
+218,344
38
$26.7M 0.96%
305,876
-13,250
39
$26.2M 0.94%
360,539
+143
40
$26M 0.93%
278,390
+11,985
41
$24.8M 0.89%
309,896
-3,353
42
$24.3M 0.87%
211,503
+4,521
43
$23.5M 0.84%
189,174
+1,225
44
$22.8M 0.82%
205,770
+12,461
45
$22.6M 0.81%
172,179
-3,893
46
$21.7M 0.78%
222,491
-7,628
47
$21.5M 0.77%
402,629
-28,218
48
$21M 0.75%
198,723
-49,543
49
$20.1M 0.72%
352,844
-14,278
50
$18.7M 0.67%
76,050
-2,136
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