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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.02M
3
+$7.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M
5
PSX icon
Phillips 66
PSX
+$4.19M

Top Sells

1
+$9.49M
2
+$5.11M
3
+$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
GILD icon
Gilead Sciences
GILD
+$2.61M

Sector Composition

1 Technology 15.94%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.2%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.69%
350,599
-50,546
52
$14.3M 0.68%
207,566
-6,052
53
$13.5M 0.64%
134,906
-9,251
54
$13.3M 0.64%
161,942
-18,233
55
$12.4M 0.59%
76,550
-778
56
$11.8M 0.56%
165,055
-36,462
57
$11.8M 0.56%
425,023
-184,434
58
$11M 0.52%
76,907
-1,928
59
$10.9M 0.52%
166,457
-4,009
60
$9.9M 0.47%
127,311
-2,926
61
$9.9M 0.47%
73,822
+459
62
$9.59M 0.46%
129,467
-13,760
63
$9.58M 0.46%
235,396
+176,954
64
$8.73M 0.42%
115,252
-862
65
$8.72M 0.42%
196,750
+3,413
66
$8.54M 0.41%
35
67
$8.33M 0.4%
376,874
-17,922
68
$8.1M 0.39%
252,009
+26,538
69
$8.08M 0.39%
88,353
+907
70
$7.83M 0.37%
144,770
+2,402
71
$7.72M 0.37%
186,143
-4,228
72
$7.71M 0.37%
202,193
-15,398
73
$7.64M 0.36%
102,402
+6,433
74
$7.13M 0.34%
68,369
+25,554
75
$6.93M 0.33%
118,731
-3,409
1 2
3
4 5