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
601
$50K ﹤0.01%
+1,100
602
$50K ﹤0.01%
+1,000
603
$50K ﹤0.01%
+3,325
604
$50K ﹤0.01%
+1,563
605
$49K ﹤0.01%
+1,375
606
$49K ﹤0.01%
+941
607
$49K ﹤0.01%
+474
608
$48K ﹤0.01%
+725
609
$48K ﹤0.01%
+2,730
610
$48K ﹤0.01%
+514
611
$48K ﹤0.01%
+3,000
612
$47K ﹤0.01%
+650
613
– –
0
614
$46K ﹤0.01%
+1,140
615
$46K ﹤0.01%
+290
616
$46K ﹤0.01%
+656
617
$46K ﹤0.01%
+4,725
618
$45K ﹤0.01%
+777
619
$45K ﹤0.01%
+420
620
$45K ﹤0.01%
20,000
621
$45K ﹤0.01%
+500
622
$45K ﹤0.01%
+681
623
$43K ﹤0.01%
+820
624
$43K ﹤0.01%
+500
625
$43K ﹤0.01%
+675
23 24
25
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