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
501
$92K ﹤0.01%
+478
502
$92K ﹤0.01%
+3,589
503
$91K ﹤0.01%
+800
504
$90K ﹤0.01%
+376
505
$90K ﹤0.01%
+1,132
506
$90K ﹤0.01%
+1,540
507
$90K ﹤0.01%
+2,200
508
$89K ﹤0.01%
+4,360
509
$89K ﹤0.01%
+611
510
$89K ﹤0.01%
+2,065
511
$86K ﹤0.01%
+1,224
512
$85K ﹤0.01%
+731
513
$83K ﹤0.01%
+909
514
$82K ﹤0.01%
+907
515
$81K ﹤0.01%
+1,900
516
$81K ﹤0.01%
+505
517
$81K ﹤0.01%
+650
518
$81K ﹤0.01%
+4,850
519
$81K ﹤0.01%
+6,000
520
$80K ﹤0.01%
+500
521
$80K ﹤0.01%
+4,509
522
$79K ﹤0.01%
+610
523
$79K ﹤0.01%
+975
524
$77K ﹤0.01%
+1,570
525
$77K ﹤0.01%
+764
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