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
926
$2K ﹤0.01%
+24
927
$2K ﹤0.01%
+30
928
$2K ﹤0.01%
+50
929
– –
0
930
$2K ﹤0.01%
+67
931
$1K ﹤0.01%
+10
932
$1K ﹤0.01%
+30
933
$1K ﹤0.01%
+8
934
$1K ﹤0.01%
266
+133
935
$1K ﹤0.01%
+500
936
$1K ﹤0.01%
+500
937
$1K ﹤0.01%
+10
938
$1K ﹤0.01%
+21
939
$1K ﹤0.01%
+94
940
$1K ﹤0.01%
+39
941
$1K ﹤0.01%
+100
942
$1K ﹤0.01%
+27
943
$1K ﹤0.01%
+23
944
$1K ﹤0.01%
+8
945
$1K ﹤0.01%
+1,000
946
$1K ﹤0.01%
+150
947
$0 ﹤0.01%
+20
948
$0 ﹤0.01%
+12
949
– –
-96,819
950
$0 ﹤0.01%
+25
35 36 37
38
39