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
626
– –
0
627
$43K ﹤0.01%
+1,175
628
$43K ﹤0.01%
+1,205
629
$43K ﹤0.01%
+533
630
$43K ﹤0.01%
+1,692
631
$42K ﹤0.01%
+189
632
$42K ﹤0.01%
+1,122
633
$42K ﹤0.01%
+450
634
– –
0
635
$41K ﹤0.01%
+2,492
636
$40K ﹤0.01%
+2,907
637
$40K ﹤0.01%
+456
638
$39K ﹤0.01%
+900
639
$39K ﹤0.01%
+300
640
$38K ﹤0.01%
+200
641
$38K ﹤0.01%
+100
642
$38K ﹤0.01%
+800
643
$38K ﹤0.01%
+1,390
644
$37K ﹤0.01%
+672
645
$37K ﹤0.01%
+460
646
$37K ﹤0.01%
+750
647
$37K ﹤0.01%
+394
648
$37K ﹤0.01%
+805
649
$36K ﹤0.01%
+414
650
$36K ﹤0.01%
+2,488
24 25
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