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
$2.79B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.8M
3
+$6.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$6.42M
4
BWA icon
BorgWarner
BWA
+$6.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6M

Sector Composition

1 Technology 20.92%
2 Healthcare 14.95%
3 Financials 14.45%
4 Consumer Discretionary 10.77%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.66%
140,015
-2,134
52
$17.9M 0.64%
196,253
-6,560
53
$17.6M 0.63%
81,524
-1,550
54
$16.7M 0.6%
393,756
-539,553
55
$15.8M 0.57%
333,837
-37,363
56
$14.7M 0.53%
101,249
-36,713
57
$13.8M 0.5%
374,892
-8,223
58
$12.4M 0.44%
64,024
+40,393
59
$12.1M 0.43%
156,045
-14,046
60
$11.5M 0.41%
188,293
+45,880
61
$11.1M 0.4%
+35
62
$10.6M 0.38%
149,338
-2,672
63
$10.3M 0.37%
486,768
+68,684
64
$9.75M 0.35%
458,551
+40,750
65
$9.38M 0.34%
182,564
+4,495
66
$9.05M 0.32%
78,617
-4,832
67
$9.02M 0.32%
54,532
+282
68
$8.66M 0.31%
106,474
+482
69
$8.53M 0.31%
30,978
-467
70
$8.42M 0.3%
104,210
+2,120
71
$8.29M 0.3%
387,453
+60,449
72
$8.27M 0.3%
115,442
-3,173
73
$8.22M 0.29%
52,855
-4,878
74
$8.08M 0.29%
149,989
-5,714
75
$7.38M 0.26%
349,801
-6,446
1 2
3
4 5