HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$10.9M
2
+$7.38M
3
+$6.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M

Top Sells

1
+$22.7M
2
+$14.8M
3
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
BWA icon
BorgWarner
BWA
+$5.82M

Sector Composition

1 Technology 20.91%
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
551
$64K ﹤0.01%
+810
552
$64K ﹤0.01%
+400
553
$64K ﹤0.01%
+2,900
554
$64K ﹤0.01%
+675
555
$64K ﹤0.01%
+710
556
$64K ﹤0.01%
+4,725
557
$64K ﹤0.01%
+796
558
$63K ﹤0.01%
+588
559
$63K ﹤0.01%
+933
560
$63K ﹤0.01%
+1,200
561
$63K ﹤0.01%
+2,054
562
$63K ﹤0.01%
+2,300
563
$62K ﹤0.01%
+5,372
564
$62K ﹤0.01%
+945
565
$62K ﹤0.01%
+5,267
566
$61K ﹤0.01%
+5,000
567
$60K ﹤0.01%
+1,000
568
$60K ﹤0.01%
+418
569
$60K ﹤0.01%
+8,959
570
$60K ﹤0.01%
+321
571
$60K ﹤0.01%
+3,040
572
$59K ﹤0.01%
+1,038
573
$59K ﹤0.01%
+500
574
$59K ﹤0.01%
+500
575
$59K ﹤0.01%
+690
21 22
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