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
$2.1B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.02M
3
+$7.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.15M
5
PSX icon
Phillips 66
PSX
+$4.19M

Top Sells

1
+$9.49M
2
+$5.11M
3
+$3.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.72M
5
GILD icon
Gilead Sciences
GILD
+$2.61M

Sector Composition

1 Technology 15.94%
2 Financials 14.43%
3 Healthcare 13.02%
4 Industrials 12.2%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.58M 0.17%
36,784
-1,083
102
$3.57M 0.17%
25,151
-25
103
$3.52M 0.17%
104,196
-1,506
104
$3.5M 0.17%
127,740
-36,014
105
$3.48M 0.17%
28,427
106
$3.41M 0.16%
38,460
107
$3.33M 0.16%
42,772
+180
108
$3.23M 0.15%
38,996
-179
109
$3.13M 0.15%
37,896
+479
110
$3.08M 0.15%
90,327
-1,680
111
$3.06M 0.15%
98,347
-12,972
112
$3.02M 0.14%
24,865
113
$3.01M 0.14%
37,905
+250
114
$2.95M 0.14%
33,738
+1,116
115
$2.93M 0.14%
61,185
-2,474
116
$2.8M 0.13%
28,206
-9,253
117
$2.79M 0.13%
59,258
-430
118
$2.77M 0.13%
35,175
+349
119
$2.75M 0.13%
17,069
120
$2.73M 0.13%
91,512
-1,200
121
$2.69M 0.13%
22,936
-590
122
$2.67M 0.13%
54,348
-2,788
123
$2.66M 0.13%
60,066
-674
124
$2.56M 0.12%
20,867
+4,444
125
$2.46M 0.12%
60,930
-6,080
3 4
5
6 7