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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.5M
3
+$7.31M
4
BFH icon
Bread Financial
BFH
+$6.4M
5
QCOM icon
Qualcomm
QCOM
+$5.69M

Top Sells

1
+$9.68M
2
+$5.11M
3
+$3.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.19%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.71%
275,874
-3,472
52
$14.2M 0.69%
139,779
-3,332
53
$14M 0.68%
177,862
+4,339
54
$14M 0.68%
180,175
-14,125
55
$13.6M 0.66%
77,328
-1,881
56
$13.5M 0.66%
78,835
-1,645
57
$12.6M 0.62%
170,466
-13,862
58
$12.2M 0.6%
144,157
+4,849
59
$10.3M 0.5%
130,237
-5,972
60
$9.44M 0.46%
73,363
-331
61
$9.17M 0.45%
143,227
-34,019
62
$8.5M 0.41%
87,446
-354
63
$8.49M 0.41%
193,337
-3,084
64
$8.38M 0.41%
116,114
-998
65
$8.29M 0.4%
217,591
+34,089
66
$8.06M 0.39%
190,371
-5,511
67
$7.93M 0.39%
142,368
+3,250
68
$7.71M 0.38%
71,161
-97
69
$7.57M 0.37%
35
70
$7.31M 0.36%
+95,969
71
$6.92M 0.34%
225,471
-16,305
72
$6.78M 0.33%
215,793
-3,655
73
$6.4M 0.31%
+37,403
74
$6.18M 0.3%
394,796
-23,815
75
$5.94M 0.29%
121,982
+5,360
1 2
3
4 5