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
826
$9K ﹤0.01%
+65
827
$9K ﹤0.01%
+316
828
$9K ﹤0.01%
+250
829
$9K ﹤0.01%
+450
830
$9K ﹤0.01%
+371
831
$9K ﹤0.01%
+260
832
$9K ﹤0.01%
+350
833
$9K ﹤0.01%
+489
834
$9K ﹤0.01%
+150
835
$9K ﹤0.01%
+1,000
836
$9K ﹤0.01%
+100
837
$9K ﹤0.01%
+365
838
$9K ﹤0.01%
+341
839
$9K ﹤0.01%
+7
840
$8K ﹤0.01%
+300
841
$8K ﹤0.01%
+400
842
$8K ﹤0.01%
+600
843
$8K ﹤0.01%
+394
844
$8K ﹤0.01%
+264
845
$8K ﹤0.01%
+212
846
$8K ﹤0.01%
+250
847
$8K ﹤0.01%
+216
848
$8K ﹤0.01%
+60
849
$8K ﹤0.01%
+106
850
$8K ﹤0.01%
+42
32 33
34
35 36