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
701
$25K ﹤0.01%
+200
702
$25K ﹤0.01%
+120
703
$25K ﹤0.01%
+1,250
704
$25K ﹤0.01%
+450
705
– –
0
706
$24K ﹤0.01%
+870
707
$24K ﹤0.01%
+560
708
$23K ﹤0.01%
+718
709
$23K ﹤0.01%
+468
710
$23K ﹤0.01%
+546
711
$23K ﹤0.01%
+1,174
712
$23K ﹤0.01%
+1,000
713
$23K ﹤0.01%
+180
714
$23K ﹤0.01%
+915
715
$22K ﹤0.01%
+659
716
$22K ﹤0.01%
+400
717
– –
0
718
$22K ﹤0.01%
+537
719
$22K ﹤0.01%
+756
720
$22K ﹤0.01%
+720
721
$22K ﹤0.01%
+150
722
– –
0
723
$21K ﹤0.01%
+740
724
$21K ﹤0.01%
+116
725
$21K ﹤0.01%
+140
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