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
901
$3K ﹤0.01%
+49
902
– –
0
903
$3K ﹤0.01%
+200
904
$3K ﹤0.01%
+80
905
$3K ﹤0.01%
+150
906
$3K ﹤0.01%
+326
907
$3K ﹤0.01%
+7
908
$3K ﹤0.01%
+109
909
$3K ﹤0.01%
+100
910
$2K ﹤0.01%
+61
911
$2K ﹤0.01%
+500
912
$2K ﹤0.01%
+98
913
$2K ﹤0.01%
+540
914
$2K ﹤0.01%
+63
915
$2K ﹤0.01%
+23
916
$2K ﹤0.01%
+2,000
917
$2K ﹤0.01%
+100
918
$2K ﹤0.01%
+29
919
$2K ﹤0.01%
+121
920
$2K ﹤0.01%
+43
921
$2K ﹤0.01%
+3
922
$2K ﹤0.01%
+38
923
$2K ﹤0.01%
+134
924
$2K ﹤0.01%
+290
925
$2K ﹤0.01%
+810
35 36
37
38 39