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
$2.23B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$35.7M
3
+$33.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
5
WBA
Walgreens Boots Alliance
WBA
+$10.6M

Top Sells

1
+$38.5M
2
+$20.9M
3
+$20.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
5
APTV icon
Aptiv
APTV
+$13.6M

Sector Composition

1 Technology 18.99%
2 Healthcare 15.64%
3 Financials 12.86%
4 Consumer Discretionary 11.28%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.67M 0.25%
122,677
-15,973
77
$5.64M 0.25%
33,491
-8,330
78
$5.64M 0.25%
34,657
-1,298
79
$5.39M 0.24%
48,731
-29,498
80
$5.37M 0.24%
21,519
-1,930
81
$5.33M 0.24%
144,547
-580
82
$5.31M 0.24%
192,350
-84,610
83
$5.24M 0.23%
67,745
-6,930
84
$5.17M 0.23%
39,879
-1,815
85
$4.96M 0.22%
44,815
-2,632
86
$4.95M 0.22%
23,935
-491
87
$4.78M 0.21%
+89,828
88
$4.68M 0.21%
76,876
-3,708
89
$4.67M 0.21%
85,008
-46,099
90
$4.64M 0.21%
74,745
-15,076
91
$4.58M 0.2%
+75,910
92
$4.27M 0.19%
55,768
-2,719
93
$4.25M 0.19%
32,768
-7,569
94
$4.1M 0.18%
48,992
-89,006
95
$4.07M 0.18%
21,270
-1,026
96
$3.98M 0.18%
23,830
-530
97
$3.94M 0.18%
51,180
-2,262
98
$3.82M 0.17%
46,024
-11,729
99
$3.76M 0.17%
26,619
-691
100
$3.7M 0.17%
145,878
-19,442
2 3
4
5 6