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
$2.23B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.7M
3
+$33.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
WBA
Walgreens Boots Alliance
WBA
+$10.6M

Top Sells

1
+$38.5M
2
+$20.9M
3
+$20.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
APTV icon
Aptiv
APTV
+$13.6M

Sector Composition

1 Technology 18.99%
2 Healthcare 15.64%
3 Financials 12.86%
4 Consumer Discretionary 11.28%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.69%
520,979
-65,525
52
$14.1M 0.63%
195,824
-116,577
53
$13.2M 0.59%
181,377
+145,422
54
$11.3M 0.51%
361,443
-56,469
55
$11.2M 0.5%
146,875
-31,672
56
$11.2M 0.5%
35
57
$9.73M 0.44%
106,190
-5,068
58
$9.35M 0.42%
221,713
-22,669
59
$8.43M 0.38%
125,929
-13,890
60
$8.42M 0.38%
+79,101
61
$8.16M 0.37%
80,832
-6,600
62
$8.15M 0.37%
115,713
-84,821
63
$7.93M 0.36%
61,135
-2,636
64
$7.87M 0.35%
3,966
-1,824
65
$7.56M 0.34%
50,177
-1,038
66
$7.17M 0.32%
135,116
-9,036
67
$7.12M 0.32%
88,971
-4,895
68
$6.98M 0.31%
82,421
-3,659
69
$6.88M 0.31%
160,120
-6,846
70
$6.64M 0.3%
36,119
-2,150
71
$6.27M 0.28%
115,964
-63,961
72
$6.22M 0.28%
76,286
-909
73
$5.81M 0.26%
75,272
-46,792
74
$5.79M 0.26%
179,271
-73,095
75
$5.76M 0.26%
49,269
-4,351
1 2
3
4 5