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
526
$75K ﹤0.01%
+3,815
527
$75K ﹤0.01%
+967
528
$75K ﹤0.01%
+1,077
529
$73K ﹤0.01%
+1,449
530
$73K ﹤0.01%
+945
531
$73K ﹤0.01%
+4,200
532
$71K ﹤0.01%
+1,300
533
$71K ﹤0.01%
+2,705
534
$70K ﹤0.01%
+2,000
535
$70K ﹤0.01%
+6,858
536
$70K ﹤0.01%
+6,200
537
$69K ﹤0.01%
+3,306
538
$69K ﹤0.01%
+685
539
$68K ﹤0.01%
+586
540
$68K ﹤0.01%
+2,181
541
$68K ﹤0.01%
+247
542
$68K ﹤0.01%
+750
543
$67K ﹤0.01%
+7,000
544
$67K ﹤0.01%
+230
545
$67K ﹤0.01%
+295
546
$67K ﹤0.01%
+1,415
547
$66K ﹤0.01%
+3,123
548
$66K ﹤0.01%
+415
549
$66K ﹤0.01%
1,140
-300
550
$65K ﹤0.01%
+1,034
20 21
22
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