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
$1.95B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.98M
3
+$7.91M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.32M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Top Sells

1
+$14.7M
2
+$7.81M
3
+$7.38M
4
COP icon
ConocoPhillips
COP
+$6.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.52M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.38%
3 Energy 12.83%
4 Industrials 12.38%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.61%
408,839
+19,184
52
$11.5M 0.59%
219,699
-105,269
53
$11.4M 0.59%
+202,953
54
$11.1M 0.57%
1,081,896
-21,489
55
$11M 0.56%
259,267
-2,116
56
$10.8M 0.55%
138,524
+10,151
57
$10.7M 0.55%
177,182
-4,395
58
$10.3M 0.53%
416,285
+18,977
59
$10.1M 0.52%
191,928
+33,912
60
$9.97M 0.51%
187,986
-40,196
61
$9.62M 0.49%
290,834
-1,588
62
$9.62M 0.49%
130,935
+39,604
63
$9.61M 0.49%
174,484
-10,572
64
$9.56M 0.49%
81,062
+877
65
$9.36M 0.48%
47,811
+1,144
66
$8.86M 0.46%
105,065
-781
67
$8.63M 0.44%
94,634
-559
68
$8.6M 0.44%
138,317
-2,395
69
$8.43M 0.43%
67,083
-1,581
70
$8.35M 0.43%
221,888
-3,549
71
$8.26M 0.42%
101,971
-216
72
$8.23M 0.42%
244,118
-29,652
73
$8.2M 0.42%
123,715
-14,933
74
$7.91M 0.41%
+62,744
75
$7.62M 0.39%
86,961
-4,937
1 2
3
4 5