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
726
– –
0
727
$20K ﹤0.01%
+150
728
$20K ﹤0.01%
+134
729
$20K ﹤0.01%
+464
730
$20K ﹤0.01%
+285
731
$20K ﹤0.01%
+191
732
$20K ﹤0.01%
+1,100
733
$20K ﹤0.01%
+1,000
734
$19K ﹤0.01%
+1,654
735
$19K ﹤0.01%
+200
736
– –
0
737
$18K ﹤0.01%
+753
738
$18K ﹤0.01%
+45
739
$18K ﹤0.01%
+300
740
$18K ﹤0.01%
+129
741
$18K ﹤0.01%
+505
742
$18K ﹤0.01%
+800
743
$17K ﹤0.01%
+200
744
$17K ﹤0.01%
+342
745
$17K ﹤0.01%
+217
746
$17K ﹤0.01%
+204
747
$16K ﹤0.01%
+400
748
$16K ﹤0.01%
+421
749
$16K ﹤0.01%
+200
750
$16K ﹤0.01%
+26
28 29
30
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