HPC

HM Payson & Co Portfolio holdings

AUM $7.09B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.35%
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
+$10.9M
2
+$7.38M
3
+$6.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.59M

Top Sells

1
+$22.7M
2
+$14.8M
3
+$6.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
BWA icon
BorgWarner
BWA
+$5.82M

Sector Composition

1 Technology 20.91%
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
876
$5K ﹤0.01%
+103
877
$5K ﹤0.01%
+100
878
$4K ﹤0.01%
+61
879
$4K ﹤0.01%
+600
880
$4K ﹤0.01%
+78
881
$4K ﹤0.01%
+96
882
$4K ﹤0.01%
+60
883
$4K ﹤0.01%
+100
884
$4K ﹤0.01%
+26
885
$4K ﹤0.01%
+67
886
$4K ﹤0.01%
+120
887
$4K ﹤0.01%
+97
888
$4K ﹤0.01%
+171
889
$4K ﹤0.01%
+200
890
$4K ﹤0.01%
+114
891
$3K ﹤0.01%
+7
892
$3K ﹤0.01%
+67
893
$3K ﹤0.01%
+30
894
$3K ﹤0.01%
+36
895
$3K ﹤0.01%
+200
896
– –
0
897
$3K ﹤0.01%
+2,650
898
$3K ﹤0.01%
+37
899
$3K ﹤0.01%
+150
900
$3K ﹤0.01%
+98
34 35
36
37 38