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
651
$36K ﹤0.01%
+1,000
652
$36K ﹤0.01%
+327
653
$36K ﹤0.01%
+1,890
654
$36K ﹤0.01%
+242
655
– –
0
656
$36K ﹤0.01%
+2,596
657
$36K ﹤0.01%
+375
658
$35K ﹤0.01%
+191
659
$35K ﹤0.01%
+786
660
$34K ﹤0.01%
+2,000
661
$34K ﹤0.01%
+1,500
662
$34K ﹤0.01%
+639
663
$34K ﹤0.01%
+1,121
664
$34K ﹤0.01%
+180
665
– –
0
666
– –
0
667
$32K ﹤0.01%
+1,892
668
– –
0
669
$32K ﹤0.01%
+1,168
670
$32K ﹤0.01%
+900
671
$32K ﹤0.01%
+418
672
$32K ﹤0.01%
+260
673
$31K ﹤0.01%
+500
674
$31K ﹤0.01%
+100
675
$31K ﹤0.01%
+742
25 26
27
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