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
476
$110K ﹤0.01%
+1,774
477
$109K ﹤0.01%
+1,033
478
$109K ﹤0.01%
+1,794
479
$109K ﹤0.01%
+1,334
480
$108K ﹤0.01%
+557
481
$108K ﹤0.01%
+1,155
482
$105K ﹤0.01%
+5,937
483
$104K ﹤0.01%
+291
484
– –
0
485
$104K ﹤0.01%
+1,570
486
$103K ﹤0.01%
+3,000
487
$102K ﹤0.01%
+2,247
488
$101K ﹤0.01%
+3,700
489
$100K ﹤0.01%
+6,500
490
$100K ﹤0.01%
+3,463
491
$100K ﹤0.01%
+903
492
$98K ﹤0.01%
+625
493
$98K ﹤0.01%
+586
494
$95K ﹤0.01%
+913
495
$95K ﹤0.01%
2,188
496
$94K ﹤0.01%
+2,789
497
$94K ﹤0.01%
+1,051
498
$94K ﹤0.01%
+1,411
499
$93K ﹤0.01%
+1,162
500
$92K ﹤0.01%
+562
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