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
$2.05B
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$9.5M
3
+$7.31M
4
BFH icon
Bread Financial
BFH
+$6.4M
5
QCOM icon
Qualcomm
QCOM
+$5.69M

Top Sells

1
+$9.68M
2
+$5.11M
3
+$3.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M
5
GILD icon
Gilead Sciences
GILD
+$2.81M

Sector Composition

1 Technology 16.22%
2 Healthcare 14.12%
3 Financials 13.15%
4 Industrials 12.19%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.59M 0.18%
37,459
-4,405
102
$3.46M 0.17%
35,458
-36
103
$3.43M 0.17%
25,176
-413
104
$3.42M 0.17%
111,319
-12,012
105
$3.41M 0.17%
28,427
-196
106
$3.4M 0.17%
24,865
107
$3.39M 0.17%
+105,702
108
$3.25M 0.16%
37,417
-461
109
$3.18M 0.16%
92,007
-9,110
110
$3.16M 0.15%
39,175
-300
111
$3.11M 0.15%
63,659
+1,514
112
$3.1M 0.15%
34,826
-134
113
$3.09M 0.15%
67,208
-1,656
114
$3.04M 0.15%
37,655
115
$2.97M 0.14%
42,592
-140
116
$2.93M 0.14%
57,136
-5,983
117
$2.92M 0.14%
32,622
-953
118
$2.89M 0.14%
60,740
-1,934
119
$2.87M 0.14%
17,069
120
$2.84M 0.14%
23,526
-800
121
$2.83M 0.14%
92,712
-6,892
122
$2.79M 0.14%
38,460
123
$2.77M 0.14%
58,442
-3,656
124
$2.56M 0.12%
68,348
+450
125
$2.56M 0.12%
67,010
-14,324
3 4
5
6 7