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
$2.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.82M
3
+$7.61M
4
ABBV icon
AbbVie
ABBV
+$6.26M
5
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$4.92M

Top Sells

1
+$14M
2
+$4.3M
3
+$3.91M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.9M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.67M

Sector Composition

1 Technology 17.94%
2 Healthcare 14.45%
3 Financials 13.06%
4 Consumer Discretionary 11.33%
5 Industrials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.45M 0.3%
162,330
-3,120
77
$7.43M 0.3%
173,531
-16,097
78
$6.87M 0.28%
65,782
+426
79
$6.69M 0.27%
143,584
-7,937
80
$6.37M 0.26%
216,878
-4,145
81
$6.27M 0.25%
37,025
-160
82
$6.24M 0.25%
94,614
-81
83
$6.01M 0.24%
81,763
+13,378
84
$5.88M 0.24%
50,164
+1,575
85
$5.77M 0.23%
85,563
-14,842
86
$5.71M 0.23%
42,126
-758
87
$5.67M 0.23%
79,361
+1,797
88
$5.65M 0.23%
90,365
-864
89
$5.62M 0.23%
123,247
+15,321
90
$5.55M 0.22%
90,562
+1,514
91
$5.49M 0.22%
46,250
+1,106
92
$5.41M 0.22%
137,812
-5,290
93
$5.39M 0.22%
47,215
+10,848
94
$5.21M 0.21%
34,168
-28,215
95
$4.92M 0.2%
+93,697
96
$4.75M 0.19%
35,448
+721
97
$4.69M 0.19%
57,876
-401
98
$4.69M 0.19%
77,690
-60,892
99
$4.63M 0.19%
27,722
+241
100
$4.61M 0.19%
24,541
+293
2 3
4
5 6