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
576
$58K ﹤0.01%
+3,788
577
$57K ﹤0.01%
+5,000
578
$57K ﹤0.01%
+450
579
$57K ﹤0.01%
+2,000
580
$57K ﹤0.01%
+1,934
581
$56K ﹤0.01%
+1,299
582
$56K ﹤0.01%
+1,950
583
$56K ﹤0.01%
+1,110
584
$54K ﹤0.01%
+2,025
585
$54K ﹤0.01%
+1,500
586
$54K ﹤0.01%
+975
587
$54K ﹤0.01%
+948
588
$54K ﹤0.01%
+1,000
589
$53K ﹤0.01%
+1,210
590
$53K ﹤0.01%
+600
591
$53K ﹤0.01%
+346
592
– –
0
593
$52K ﹤0.01%
+600
594
$51K ﹤0.01%
+947
595
$51K ﹤0.01%
+1,200
596
$51K ﹤0.01%
+300
597
$51K ﹤0.01%
+1,333
598
$51K ﹤0.01%
+1,762
599
$51K ﹤0.01%
+585
600
$51K ﹤0.01%
+3,000
22 23
24
25 26