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
751
$16K ﹤0.01%
+200
752
$16K ﹤0.01%
+750
753
$16K ﹤0.01%
+100
754
$16K ﹤0.01%
+894
755
$16K ﹤0.01%
+225
756
$16K ﹤0.01%
+500
757
$16K ﹤0.01%
+860
758
$16K ﹤0.01%
+100
759
$15K ﹤0.01%
+458
760
$15K ﹤0.01%
+170
761
$15K ﹤0.01%
+368
762
$15K ﹤0.01%
+191
763
$15K ﹤0.01%
+100
764
$15K ﹤0.01%
+231
765
$15K ﹤0.01%
+608
766
– –
0
767
$15K ﹤0.01%
+233
768
$15K ﹤0.01%
+840
769
$15K ﹤0.01%
+417
770
$15K ﹤0.01%
+410
771
$15K ﹤0.01%
+200
772
– –
0
773
$14K ﹤0.01%
+100
774
$14K ﹤0.01%
+876
775
$14K ﹤0.01%
+200
29 30
31
32 33