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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.5M
3
+$7.31M
4
BFH icon
Bread Financial
BFH
+$6.4M
5
QCOM icon
Qualcomm
QCOM
+$5.69M

Top Sells

1
+$9.68M
2
+$5.11M
3
+$3.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.19%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.48M 0.27%
126,096
-14,427
77
$5.44M 0.27%
122,140
-6,440
78
$5.35M 0.26%
79,863
-2,489
79
$5.3M 0.26%
83,907
-640
80
$5.23M 0.26%
41,666
-3,365
81
$5.11M 0.25%
44,607
-1,464
82
$5.02M 0.24%
93,099
-1,463
83
$4.96M 0.24%
39,152
-644
84
$4.92M 0.24%
66,249
-2,839
85
$4.84M 0.24%
115,700
+98,340
86
$4.77M 0.23%
91,737
-9,216
87
$4.75M 0.23%
67,732
-500
88
$4.68M 0.23%
40,204
-1,908
89
$4.48M 0.22%
146,900
90
$4.41M 0.22%
163,754
-7,256
91
$4.35M 0.21%
82,674
-94
92
$4.18M 0.2%
103,091
-1,056
93
$4.16M 0.2%
37,867
-814
94
$4.06M 0.2%
47,714
-26,014
95
$4.04M 0.2%
45,791
96
$3.98M 0.19%
42,815
-1,551
97
$3.96M 0.19%
72,666
-8,302
98
$3.93M 0.19%
132,769
-4,332
99
$3.77M 0.18%
27,145
-2,846
100
$3.63M 0.18%
124,406
-18,674
2 3
4
5 6