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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.02M
3
+$7.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M
5
PSX icon
Phillips 66
PSX
+$4.19M

Top Sells

1
+$9.49M
2
+$5.11M
3
+$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
GILD icon
Gilead Sciences
GILD
+$2.61M

Sector Composition

1 Technology 15.94%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.2%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.8M 0.32%
187,956
-27,837
77
$6.59M 0.31%
135,436
+13,454
78
$6.58M 0.31%
69,811
-1,350
79
$6.05M 0.29%
120,572
-5,524
80
$5.83M 0.28%
41,666
81
$5.75M 0.27%
78,308
-1,555
82
$5.67M 0.27%
83,903
-4
83
$5.46M 0.26%
44,607
84
$5.38M 0.26%
92,029
-1,070
85
$5.13M 0.24%
101,957
-1,134
86
$4.92M 0.23%
67,419
-313
87
$4.89M 0.23%
26,812
-10,591
88
$4.88M 0.23%
63,771
-2,478
89
$4.86M 0.23%
91,100
-637
90
$4.67M 0.22%
45,401
-390
91
$4.53M 0.22%
40,004
-200
92
$4.41M 0.21%
146,900
93
$4.29M 0.2%
84,490
+1,816
94
$4.17M 0.2%
38,801
-351
95
$4.03M 0.19%
47,723
+9
96
$4.02M 0.19%
125,504
-7,265
97
$3.97M 0.19%
71,176
-1,490
98
$3.66M 0.17%
27,141
+7,230
99
$3.63M 0.17%
34,991
-467
100
$3.6M 0.17%
25,061
-2,084
2 3
4
5 6