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
776
$14K ﹤0.01%
+1,000
777
$14K ﹤0.01%
+85
778
$14K ﹤0.01%
+400
779
$14K ﹤0.01%
+830
780
$14K ﹤0.01%
+1,000
781
$13K ﹤0.01%
+223
782
$13K ﹤0.01%
+95
783
$13K ﹤0.01%
+800
784
$13K ﹤0.01%
+500
785
$13K ﹤0.01%
+3,252
786
$13K ﹤0.01%
+209
787
$13K ﹤0.01%
+650
788
$13K ﹤0.01%
+150
789
$13K ﹤0.01%
+150
790
$13K ﹤0.01%
+260
791
$13K ﹤0.01%
+872
792
$12K ﹤0.01%
+1,000
793
$12K ﹤0.01%
+266
794
$12K ﹤0.01%
+11
795
$12K ﹤0.01%
+54
796
$12K ﹤0.01%
+1,000
797
$12K ﹤0.01%
+406
798
$12K ﹤0.01%
+115
799
$12K ﹤0.01%
+300
800
$12K ﹤0.01%
+350
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