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
$2.79B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.8M
3
+$6.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$6.42M
4
BWA icon
BorgWarner
BWA
+$6.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6M

Sector Composition

1 Technology 20.92%
2 Healthcare 14.95%
3 Financials 14.45%
4 Consumer Discretionary 10.77%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.33M 0.26%
87,262
+67
77
$7.29M 0.26%
202,084
-8,816
78
$7.07M 0.25%
40,645
+2
79
$6.63M 0.24%
54,134
-986
80
$6.52M 0.23%
38,551
+6,552
81
$6.24M 0.22%
122,471
-4,325
82
$6.17M 0.22%
36,306
-1,770
83
$5.95M 0.21%
+60,902
84
$5.75M 0.21%
73,180
-1,773
85
$5.7M 0.2%
137,881
-1,523
86
$5.7M 0.2%
25,171
+596
87
$5.36M 0.19%
35,814
-930
88
$5.1M 0.18%
91,303
-490
89
$5.02M 0.18%
33,301
-1,223
90
$4.9M 0.18%
134,237
-5,678
91
$4.89M 0.18%
+2,611
92
$4.88M 0.18%
78,726
-3,840
93
$4.6M 0.17%
80,842
-5,839
94
$4.52M 0.16%
29,565
-450
95
$4.49M 0.16%
54,209
-1,801
96
$4.3M 0.15%
83,904
-28
97
$4.29M 0.15%
78,704
-11,332
98
$4.24M 0.15%
60,546
-290
99
$4.22M 0.15%
93,153
-2,002
100
$4.21M 0.15%
12,706
+37
2 3
4
5 6