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
$1.95B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.98M
3
+$7.91M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.32M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Top Sells

1
+$14.7M
2
+$7.81M
3
+$7.38M
4
COP icon
ConocoPhillips
COP
+$6.33M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.52M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.38%
3 Energy 12.83%
4 Industrials 12.38%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.19%
32,178
-842
102
$3.45M 0.18%
49,512
-142
103
$3.38M 0.17%
45,554
+1,450
104
$3.36M 0.17%
30,680
-715
105
$3.24M 0.17%
39,330
106
$3.17M 0.16%
60,597
107
$3.13M 0.16%
46,559
-100
108
$3.11M 0.16%
51,809
-1,458
109
$3.1M 0.16%
78,600
-565
110
$3.09M 0.16%
13,894
-432
111
$3.04M 0.16%
30,498
-52
112
$2.98M 0.15%
37,085
113
$2.91M 0.15%
126,376
-23,402
114
$2.86M 0.15%
25,925
-100
115
$2.81M 0.14%
109,764
-1,076
116
$2.77M 0.14%
40,015
-92
117
$2.74M 0.14%
30,827
-418
118
$2.71M 0.14%
30,103
+201
119
$2.65M 0.14%
35,118
+125
120
$2.58M 0.13%
29,466
+181
121
$2.55M 0.13%
48,416
-32,543
122
$2.53M 0.13%
34,087
-348
123
$2.45M 0.13%
32,984
+1,247
124
$2.41M 0.12%
55,118
+21,485
125
$2.41M 0.12%
22,610
+614
3 4
5
6 7