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
$1.95B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.98M
3
+$7.91M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.32M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Top Sells

1
+$14.7M
2
+$7.81M
3
+$7.38M
4
COP icon
ConocoPhillips
COP
+$6.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.52M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.38%
3 Energy 12.83%
4 Industrials 12.38%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.37M 0.38%
150,565
-40,171
77
$6.84M 0.35%
36
78
$6.02M 0.31%
90,661
-3,850
79
$5.97M 0.31%
83,444
-500
80
$5.95M 0.31%
63,283
+238
81
$5.71M 0.29%
164,546
-8,340
82
$5.64M 0.29%
70,078
+76
83
$5.6M 0.29%
30,000
84
$5.13M 0.26%
60,643
-32,740
85
$5.07M 0.26%
129,986
-2,290
86
$4.73M 0.24%
63,778
-3,074
87
$4.68M 0.24%
96,552
+280
88
$4.68M 0.24%
56,307
-589
89
$4.63M 0.24%
173,531
-688
90
$4.17M 0.21%
158,861
-11,751
91
$4.16M 0.21%
104,294
-400
92
$4.09M 0.21%
94,739
-600
93
$4.02M 0.21%
103,736
+92
94
$4.01M 0.21%
81,927
-7,574
95
$3.97M 0.2%
29,905
-501
96
$3.93M 0.2%
33,029
-81
97
$3.84M 0.2%
91,640
-362
98
$3.81M 0.2%
61,849
-119,812
99
$3.8M 0.2%
83,755
-3,691
100
$3.74M 0.19%
78,267
-3,955
2 3
4
5 6