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
851
$8K ﹤0.01%
+2,000
852
$7K ﹤0.01%
+254
853
$7K ﹤0.01%
+216
854
$7K ﹤0.01%
+78
855
$7K ﹤0.01%
+126
856
$7K ﹤0.01%
+128
857
$7K ﹤0.01%
+750
858
$7K ﹤0.01%
+200
859
$7K ﹤0.01%
+300
860
$6K ﹤0.01%
+100
861
$6K ﹤0.01%
+53
862
$6K ﹤0.01%
+500
863
$6K ﹤0.01%
+168
864
$6K ﹤0.01%
+100
865
$6K ﹤0.01%
+200
866
$6K ﹤0.01%
+1,268
867
$6K ﹤0.01%
+250
868
$6K ﹤0.01%
+1,235
869
$5K ﹤0.01%
+224
870
– –
0
871
$5K ﹤0.01%
+100
872
$5K ﹤0.01%
+166
873
$5K ﹤0.01%
+250
874
$5K ﹤0.01%
+300
875
$5K ﹤0.01%
+21
33 34
35
36 37