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
$2.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.82M
3
+$7.61M
4
ABBV icon
AbbVie
ABBV
+$6.26M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.92M

Top Sells

1
+$14M
2
+$4.3M
3
+$3.91M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.67M

Sector Composition

1 Technology 17.94%
2 Healthcare 14.45%
3 Financials 13.06%
4 Consumer Discretionary 11.33%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.52%
165,191
-3,047
52
$12.5M 0.5%
125,587
+284
53
$11.7M 0.47%
343,225
-114,605
54
$11.6M 0.47%
150,769
+11,137
55
$11.4M 0.46%
109,574
+36,969
56
$11.3M 0.46%
75,194
-3,309
57
$11.3M 0.45%
204,098
-291
58
$11.2M 0.45%
148,807
-6,085
59
$11.1M 0.45%
89,507
-210
60
$11.1M 0.45%
216,772
+85,438
61
$10.6M 0.43%
579,504
-30,786
62
$10.5M 0.42%
6,026
+2,177
63
$10.4M 0.42%
35
64
$10.3M 0.42%
123,533
-28,438
65
$10.3M 0.41%
348,382
-5,009
66
$10.2M 0.41%
68,969
-842
67
$10.1M 0.41%
185,860
-298
68
$9.78M 0.39%
112,110
-764
69
$9.45M 0.38%
65,729
+1,774
70
$8.98M 0.36%
150,729
-9,036
71
$8.81M 0.35%
92,832
+4,561
72
$8.49M 0.34%
80,385
-2,929
73
$8.25M 0.33%
299,406
-141,530
74
$8.15M 0.33%
113,832
-1,776
75
$7.91M 0.32%
39,612
-347
1 2
3
4 5